ORUM (475830) — Capital Reinvestment Ratio
Latest as of December 2023:
0.01x
ORUM (475830) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩94.24 Billion) in capital expenditures (₩1.13 Billion). Check tangible net worth ratio of ORUM to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩94.24 Billion
KRW
Capital Expenditures
₩1.13 Billion
KRW
Data as of
Dec 2023
Most recent filing
ORUM Capital Reinvestment Ratio (2023–2023)
This chart tracks ORUM's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 475830 operating cash flow.
Annual Capital Reinvestment Ratio for ORUM (2023–2023)
Year-by-year Capital Reinvestment Ratio for ORUM from 2023 to 2023. See ORUM free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | ₩94.24 Billion | ₩1.13 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow