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. See Oricom Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Oricom Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Oricom Inc (2012–2023)
Year-by-year capital reinvestment analysis for Oricom Inc. See financial flexibility index of Oricom Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |