Orion Corp Cash Flow Reinvestment Rate
Orion Corp 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. Explore how well can Orion Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orion Corp (2017–2024)
Cash flow reinvestment rate of Orion Corp from 2017 to 2024. Historical reinvestment intensity for Orion Corp across 8 annual periods. Explore 271560 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orion Corp Cash Flow Reinvestment Rate by Year (2017–2024)
Orion Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Orion Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Orion Corp.
| 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 | — |