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). See ORUM net asset quality index to measure how much of total assets are equity-financed.
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. Check ORUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ORUM (2023–2023)
Year-by-year Capital Reinvestment Ratio for ORUM from 2023 to 2023. For live market cap and broader valuation context, see market cap of ORUM.
| 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