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. Explore Orbitech Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Orbitech Co. Ltd's balance sheet for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |