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. Check 271560 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Orion Corp to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |