Orient Precision Industries Inc Cash Flow Reinvestment Rate
Orient Precision Industries Inc cash flow reinvestment rate. 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 Orient Precision Industries Inc (065500) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Orient Precision Industries Inc (2014–2024)
Cash flow reinvestment rate of Orient Precision Industries Inc from 2014 to 2024. Historical reinvestment intensity for Orient Precision Industries Inc across 10 annual periods. Explore Orient Precision Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Orient Precision Industries Inc Cash Flow Reinvestment Rate by Year (2014–2024)
Orient Precision Industries Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Orient Precision Industries Inc. For the full cash flow conversion analysis, see 065500 cash generation efficiency.
| 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 | — |