Orbitech Co. Ltd (046120) — Cash Flow Reinvestment Rate
Orbitech Co. Ltd (046120) has a Cash Flow Reinvestment Rate of 2.83x as of June 2025, reinvesting ₩4.40 Billion (capex ₩1.23 Billion plus investments ₩-3.17 Billion) from operating cash flow of ₩1.56 Billion. Check 046120 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Orbitech Co. Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Orbitech Co. Ltd across 6 annual periods. Explore Orbitech Co. Ltd (046120) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Orbitech Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Orbitech Co. Ltd. For live market cap and broader valuation context, see Orbitech Co. Ltd (046120) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | ₩3.15 Billion | ₩3.11 Billion | ₩746.22 Million | ▼ -35.2% |
| 2023 | 1.56x | ₩9.08 Billion | ₩5.81 Billion | ₩3.85 Billion | ▲ +709.8% |
| 2020 | 0.19x | ₩646.59 Million | ₩3.35 Billion | ₩550.98 Million | ▼ -99.7% |
| 2018 | 59.75x | ₩9.98 Billion | ₩167.04 Million | ₩7.35 Billion | ▲ +190.1% |
| 2016 | 20.60x | ₩18.37 Billion | ₩891.87 Million | ₩18.23 Billion | ▲ +1553.4% |
| 2012 | 1.25x | ₩5.70 Billion | ₩4.57 Billion | ₩3.48 Billion | — |