Oricom Inc (010470) — 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. Check 010470 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Oricom Inc Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Oricom Inc across 11 annual periods. Explore Oricom Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |