Orbitech Co. Ltd (046120) — Capital Reinvestment Ratio
Orbitech Co. Ltd (046120) has a Capital Reinvestment Ratio of 0.79x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩1.56 Billion) in capital expenditures (₩1.23 Billion). Check 046120 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Orbitech Co. Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Orbitech Co. Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 046120 cash flow conversion.
Annual Capital Reinvestment Ratio for Orbitech Co. Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Orbitech Co. Ltd from 2012 to 2024. See Orbitech Co. Ltd (046120) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | ₩3.11 Billion | ₩746.22 Million | ▼ -63.8% |
| 2023 | 0.66x | ₩5.81 Billion | ₩3.85 Billion | ▲ +302.8% |
| 2020 | 0.16x | ₩3.35 Billion | ₩550.98 Million | ▼ -99.6% |
| 2018 | 43.98x | ₩167.04 Million | ₩7.35 Billion | ▲ +115.2% |
| 2016 | 20.44x | ₩891.87 Million | ₩18.23 Billion | ▲ +2583.9% |
| 2012 | 0.76x | ₩4.57 Billion | ₩3.48 Billion | — |