ORIENTBIO Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.26x

ORIENTBIO Inc. cash flow reinvestment rate. ORIENTBIO Inc. (002630) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting ₩467.25 Million (capex ₩452.25 Million plus investments ₩-15.00 Million) from operating cash flow of ₩1.77 Billion. Explore ORIENTBIO Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩467.25 Million
Capex + Investments

Operating Cash Flow

₩1.77 Billion
KRW

Capital Expenditures

₩452.25 Million
KRW

Cash Flow Reinvestment Rate of ORIENTBIO Inc. (2007–2025)

Cash flow reinvestment rate of ORIENTBIO Inc. from 2007 to 2025. Historical reinvestment intensity for ORIENTBIO Inc. across 12 annual periods. Explore ORIENTBIO Inc. (002630) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

ORIENTBIO Inc. Cash Flow Reinvestment Rate by Year (2007–2025)

ORIENTBIO Inc. cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ORIENTBIO Inc.. For the full cash flow conversion analysis, see ORIENTBIO Inc. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 7.67x ₩5.77 Billion ₩752.29 Million ₩4.79 Billion ▲ +2420.9%
2024 0.30x ₩1.14 Billion ₩3.76 Billion ₩925.25 Million ▼ -98.1%
2023 16.12x ₩18.70 Billion ₩1.16 Billion ₩485.64 Million ▲ +314.8%
2022 3.89x ₩9.14 Billion ₩2.35 Billion ₩2.21 Billion ▲ +8953.9%
2021 0.04x ₩375.16 Million ₩8.74 Billion ₩256.16 Million ▼ -99.7%
2016 16.17x ₩14.76 Billion ₩912.43 Million ₩14.46 Billion ▲ +233.8%
2015 4.84x ₩7.77 Billion ₩1.60 Billion ₩5.11 Billion ▼ 0.0%
2014 4.85x ₩10.51 Billion ₩2.17 Billion ₩10.43 Billion ▲ +30.3%
2013 3.72x ₩18.94 Billion ₩5.09 Billion ₩18.94 Billion ▲ +289.9%
2011 0.95x ₩2.97 Billion ₩3.11 Billion ₩2.97 Billion ▲ +460.7%
2010 0.17x ₩1.59 Billion ₩9.35 Billion ₩1.59 Billion ▼ -97.9%
2007 8.11x ₩12.30 Billion ₩1.52 Billion ₩12.30 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow