Oricom Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Oricom Inc cash flow reinvestment rate. Oricom Inc (010470) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting ₩573.80 Million (capex ₩287.19 Million plus investments ₩-286.61 Million) from operating cash flow of ₩17.49 Billion. Explore Oricom Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

₩573.80 Million
Capex + Investments

Operating Cash Flow

₩17.49 Billion
KRW

Capital Expenditures

₩287.19 Million
KRW

Cash Flow Reinvestment Rate of Oricom Inc (2012–2023)

Cash flow reinvestment rate of Oricom Inc from 2012 to 2023. Historical reinvestment intensity for Oricom Inc across 11 annual periods. Explore 010470 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Oricom Inc Cash Flow Reinvestment Rate by Year (2012–2023)

Oricom Inc cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Oricom Inc. For the full cash flow conversion analysis, see 010470 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.50x ₩7.98 Billion ₩16.06 Billion ₩3.99 Billion ▼ -59.7%
2022 1.23x ₩23.61 Billion ₩19.18 Billion ₩1.15 Billion ▲ +3442.4%
2021 0.03x ₩464.22 Million ₩13.36 Billion ₩456.84 Million ▼ -97.5%
2019 1.41x ₩7.89 Billion ₩5.62 Billion ₩559.15 Million ▲ +189.2%
2018 0.49x ₩7.60 Billion ₩15.65 Billion ₩798.77 Million ▼ -34.4%
2017 0.74x ₩11.27 Billion ₩15.21 Billion ₩506.80 Million ▼ -29.1%
2016 1.04x ₩12.06 Billion ₩11.54 Billion ₩7.06 Billion ▼ -69.4%
2015 3.41x ₩10.48 Billion ₩3.07 Billion ₩1.46 Billion ▲ +4705.7%
2014 0.07x ₩1.60 Billion ₩22.57 Billion ₩673.20 Million ▲ +149.4%
2013 0.03x ₩222.68 Million ₩7.82 Billion ₩222.68 Million ▼ -66.1%
2012 0.08x ₩758.02 Million ₩9.03 Billion ₩758.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow