Orient Precision Industries Inc (065500) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.56x

Orient Precision Industries Inc (065500) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting ₩843.54 Million (capex ₩458.54 Million plus investments ₩385.00 Million) from operating cash flow of ₩1.51 Billion. Explore 065500 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

₩843.54 Million
Capex + Investments

Operating Cash Flow

₩1.51 Billion
KRW

Capital Expenditures

₩458.54 Million
KRW

Orient Precision Industries Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Orient Precision Industries Inc across 10 annual periods. Also explore 065500 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Orient Precision Industries Inc (2014–2024)

Year-by-year capital reinvestment analysis for Orient Precision Industries Inc. For live market cap and broader valuation context, see Orient Precision Industries Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 5.95x ₩12.50 Billion ₩2.10 Billion ₩5.63 Billion ▲ +334.4%
2023 1.37x ₩9.31 Billion ₩6.80 Billion ₩5.49 Billion ▼ -4.9%
2022 1.44x ₩4.41 Billion ₩3.06 Billion ₩2.83 Billion ▼ -8.1%
2021 1.57x ₩2.67 Billion ₩1.70 Billion ₩2.61 Billion ▼ -49.9%
2020 3.13x ₩4.81 Billion ₩1.54 Billion ₩4.72 Billion ▼ -32.9%
2019 4.66x ₩17.52 Billion ₩3.76 Billion ₩7.89 Billion ▲ +781.4%
2017 0.53x ₩2.25 Billion ₩4.25 Billion ₩2.22 Billion ▼ -85.3%
2016 3.59x ₩5.20 Billion ₩1.45 Billion ₩5.08 Billion ▲ +113.9%
2015 1.68x ₩5.53 Billion ₩3.29 Billion ₩5.47 Billion ▼ -43.3%
2014 2.96x ₩1.73 Billion ₩584.74 Million ₩1.65 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow