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. See 046120 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 046120 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Orbitech Co. Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Orbitech Co. Ltd. See Orbitech Co. Ltd (046120) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |