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. See how much free cash does Orient Precision Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Orient Precision Industries Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Orient Precision Industries Inc. See 065500 FCF to total liabilities ratio 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 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