Orion Corp (271560) — Cash Flow Reinvestment Rate
Orion Corp (271560) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting ₩204.71 Billion (capex ₩55.02 Billion plus investments ₩-149.69 Billion) from operating cash flow of ₩199.19 Billion. See Orion Corp (271560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orion Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Orion Corp across 8 annual periods. For the full cash flow conversion analysis, see 271560 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orion Corp (2017–2024)
Year-by-year capital reinvestment analysis for Orion Corp. See financial flexibility index of Orion Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩298.68 Billion | ₩651.59 Billion | ₩123.16 Billion | ▼ -71.8% |
| 2023 | 1.62x | ₩709.33 Billion | ₩436.96 Billion | ₩168.80 Billion | ▲ +195.4% |
| 2022 | 0.55x | ₩300.19 Billion | ₩546.19 Billion | ₩85.33 Billion | ▼ -3.7% |
| 2021 | 0.57x | ₩230.89 Billion | ₩404.73 Billion | ₩142.26 Billion | ▲ +61.8% |
| 2020 | 0.35x | ₩162.52 Billion | ₩461.00 Billion | ₩151.81 Billion | ▼ -28.9% |
| 2019 | 0.50x | ₩172.38 Billion | ₩347.83 Billion | ₩125.85 Billion | ▲ +45.0% |
| 2018 | 0.34x | ₩136.91 Billion | ₩400.59 Billion | ₩130.83 Billion | ▼ -54.3% |
| 2017 | 0.75x | ₩247.95 Billion | ₩331.27 Billion | ₩153.90 Billion | — |