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. Check Orient Precision Industries Inc (065500) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 065500 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap of Orient Precision Industries Inc.

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