Oricom Inc (010470) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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 how much does Oricom Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Oricom Inc Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Oricom Inc across 11 annual periods. Also explore Oricom Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Oricom Inc (2012–2023)

Year-by-year capital reinvestment analysis for Oricom Inc. For live market cap and broader valuation context, see Oricom Inc market capitalisation.

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