Oriental Precision & Engineering Co.Ltd Cash Flow Reinvestment Rate
Oriental Precision & Engineering Co.Ltd cash flow reinvestment rate. Oriental Precision & Engineering Co.Ltd (014940) has a Cash Flow Reinvestment Rate of 0.80x as of September 2025, reinvesting ₩8.58 Billion (capex ₩282.95 Million plus investments ₩-8.29 Billion) from operating cash flow of ₩10.75 Billion. Explore debt repayment capacity of Oriental Precision & Engineering Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oriental Precision & Engineering Co.Ltd (2007–2024)
Cash flow reinvestment rate of Oriental Precision & Engineering Co.Ltd from 2007 to 2024. Historical reinvestment intensity for Oriental Precision & Engineering Co.Ltd across 10 annual periods. Explore reinvestment intensity of Oriental Precision & Engineering Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Oriental Precision & Engineering Co.Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Oriental Precision & Engineering Co.Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Oriental Precision & Engineering Co.Ltd. For the full cash flow conversion analysis, see 014940 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ₩17.25 Billion | ₩25.19 Billion | ₩5.94 Billion | ▲ +2.5% |
| 2023 | 0.67x | ₩12.66 Billion | ₩18.95 Billion | ₩1.87 Billion | ▲ +175.7% |
| 2022 | 0.24x | ₩2.70 Billion | ₩11.14 Billion | ₩388.34 Million | ▼ -26.9% |
| 2020 | 0.33x | ₩3.49 Billion | ₩10.52 Billion | ₩911.51 Million | ▼ -40.2% |
| 2019 | 0.55x | ₩6.43 Billion | ₩11.60 Billion | ₩1.30 Billion | ▲ +38.5% |
| 2016 | 0.40x | ₩6.66 Billion | ₩16.63 Billion | ₩296.53 Million | ▼ -52.0% |
| 2015 | 0.83x | ₩1.69 Billion | ₩2.03 Billion | ₩421.48 Million | ▲ +4219.3% |
| 2012 | 0.02x | ₩781.70 Million | ₩40.46 Billion | ₩781.70 Million | ▼ -98.6% |
| 2010 | 1.40x | ₩49.12 Billion | ₩35.13 Billion | ₩49.12 Billion | ▼ -19.8% |
| 2007 | 1.74x | ₩49.77 Billion | ₩28.54 Billion | ₩49.77 Billion | — |