ORUM Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

ORUM capital reinvestment ratio. 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 475830 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ORUM (2023–2023)

Capital reinvestment ratio of ORUM from 2023 to 2023. This chart tracks ORUM's Capital Reinvestment Ratio across 1 annual periods. Also explore net asset momentum of ORUM to track the company's year-over-year net asset growth rate.

ORUM Capital Reinvestment Ratio by Year (2023–2023)

ORUM capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see ORUM (475830) cash flow conversion.

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