Orbitech Co. Ltd Cash Flow Reinvestment Rate
Orbitech Co. Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orbitech Co. Ltd (2012–2024)
Cash flow reinvestment rate of Orbitech Co. Ltd from 2012 to 2024. Historical reinvestment intensity for Orbitech Co. Ltd across 6 annual periods. Explore Orbitech Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orbitech Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Orbitech Co. Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Orbitech Co. Ltd. For the full cash flow conversion analysis, see 046120 operating cash flow.
| 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 | — |