Rorze Systems Corporation Capital Reinvestment Ratio

Latest as of March 2026: 1.46x

Rorze Systems Corporation capital reinvestment ratio. Rorze Systems Corporation (071280) has a Capital Reinvestment Ratio of 1.46x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩1.62 Billion). See Rorze Systems Corporation (071280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.46x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.11 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rorze Systems Corporation (2015–2025)

Capital reinvestment ratio of Rorze Systems Corporation from 2015 to 2025. This chart tracks Rorze Systems Corporation's Capital Reinvestment Ratio across 8 annual periods. See financial flexibility index of Rorze Systems Corporation to measure the company's free cash flow as a share of total liabilities.

Rorze Systems Corporation Capital Reinvestment Ratio by Year (2015–2025)

Rorze Systems Corporation capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 071280 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.25x ₩23.00 Billion ₩5.78 Billion ▼ -79.8%
2024 1.25x ₩5.29 Billion ₩6.59 Billion ▲ +6220.5%
2023 0.02x ₩16.83 Billion ₩331.59 Million ▼ -97.6%
2022 0.82x ₩4.97 Billion ₩4.08 Billion ▲ +1112.4%
2021 0.07x ₩14.98 Billion ₩1.01 Billion ▼ -89.7%
2020 0.66x ₩19.14 Billion ₩12.56 Billion ▲ +229.8%
2017 0.20x ₩5.81 Billion ₩1.16 Billion ▼ -60.5%
2015 0.50x ₩1.12 Billion ₩563.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow