ORION Holdings Corp (001800) — Cash Flow Reinvestment Rate
ORION Holdings Corp (001800) has a Cash Flow Reinvestment Rate of 1.87x as of December 2025, reinvesting ₩344.46 Billion (capex ₩51.19 Billion plus investments ₩-293.27 Billion) from operating cash flow of ₩183.96 Billion. Explore how much does ORION Holdings Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ORION Holdings Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for ORION Holdings Corp across 25 annual periods. Also explore 001800 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ORION Holdings Corp (2000–2025)
Year-by-year capital reinvestment analysis for ORION Holdings Corp. For live market cap and broader valuation context, see market cap of ORION Holdings Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | ₩567.25 Billion | ₩514.07 Billion | ₩188.43 Billion | ▲ +131.3% |
| 2024 | 0.48x | ₩322.66 Billion | ₩676.30 Billion | ₩138.68 Billion | ▼ -58.7% |
| 2023 | 1.16x | ₩522.14 Billion | ₩451.80 Billion | ₩182.71 Billion | ▲ +119.9% |
| 2022 | 0.53x | ₩278.53 Billion | ₩530.06 Billion | ₩86.08 Billion | ▼ -16.2% |
| 2021 | 0.63x | ₩280.08 Billion | ₩446.50 Billion | ₩142.75 Billion | ▲ +38.1% |
| 2020 | 0.45x | ₩190.93 Billion | ₩420.30 Billion | ₩164.33 Billion | ▼ -36.4% |
| 2019 | 0.71x | ₩244.78 Billion | ₩342.59 Billion | ₩201.90 Billion | ▲ +40.5% |
| 2018 | 0.51x | ₩178.26 Billion | ₩350.52 Billion | ₩167.08 Billion | ▼ -38.9% |
| 2016 | 0.83x | ₩283.62 Billion | ₩340.63 Billion | ₩240.62 Billion | ▲ +33.8% |
| 2015 | 0.62x | ₩300.07 Billion | ₩482.08 Billion | ₩134.96 Billion | ▼ -26.2% |
| 2014 | 0.84x | ₩181.93 Billion | ₩215.71 Billion | ₩155.01 Billion | ▼ -43.0% |
| 2013 | 1.48x | ₩432.31 Billion | ₩292.38 Billion | ₩422.91 Billion | ▲ +13.3% |
| 2012 | 1.30x | ₩325.95 Billion | ₩249.80 Billion | ₩325.95 Billion | ▲ +16.9% |
| 2011 | 1.12x | ₩190.10 Billion | ₩170.25 Billion | ₩190.10 Billion | ▼ -2.2% |
| 2010 | 1.14x | ₩204.17 Billion | ₩178.85 Billion | ₩204.17 Billion | ▲ +62.0% |
| 2009 | 0.70x | ₩235.50 Billion | ₩334.14 Billion | ₩235.50 Billion | ▼ -65.8% |
| 2008 | 2.06x | ₩158.46 Billion | ₩76.94 Billion | ₩158.46 Billion | ▲ +100.2% |
| 2007 | 1.03x | ₩135.14 Billion | ₩131.40 Billion | ₩135.14 Billion | ▲ +3.7% |
| 2006 | 0.99x | ₩179.94 Billion | ₩181.52 Billion | ₩179.94 Billion | ▲ +127.1% |
| 2005 | 0.44x | ₩113.87 Billion | ₩260.86 Billion | ₩113.87 Billion | ▼ -43.4% |
| 2004 | 0.77x | ₩67.77 Billion | ₩87.92 Billion | ₩67.77 Billion | ▼ -46.4% |
| 2003 | 1.44x | ₩74.69 Billion | ₩51.91 Billion | ₩74.69 Billion | ▲ +132.2% |
| 2002 | 0.62x | ₩67.08 Billion | ₩108.27 Billion | ₩67.08 Billion | ▼ -25.4% |
| 2001 | 0.83x | ₩56.71 Billion | ₩68.27 Billion | ₩56.71 Billion | ▼ -12.3% |
| 2000 | 0.95x | ₩49.12 Billion | ₩51.84 Billion | ₩49.12 Billion | — |