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. Explore how much does Orion 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 Corp Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Orion Corp across 8 annual periods. Also explore 271560 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Orion Corp (2017–2024)
Year-by-year capital reinvestment analysis for Orion Corp. For live market cap and broader valuation context, see market value 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 | — |