Rorze Systems Corporation (071280) — Cash Flow Reinvestment Rate
Rorze Systems Corporation (071280) has a Cash Flow Reinvestment Rate of 1.51x as of March 2026, reinvesting ₩1.67 Billion (capex ₩1.62 Billion plus investments ₩47.15 Million) from operating cash flow of ₩1.11 Billion. Check 071280 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rorze Systems Corporation Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Rorze Systems Corporation across 8 annual periods. Explore 071280 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rorze Systems Corporation (2015–2025)
Year-by-year capital reinvestment analysis for Rorze Systems Corporation. For live market cap and broader valuation context, see market value of Rorze Systems Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ₩7.30 Billion | ₩23.00 Billion | ₩5.78 Billion | ▼ -91.3% |
| 2024 | 3.64x | ₩19.29 Billion | ₩5.29 Billion | ₩6.59 Billion | ▲ +1012.9% |
| 2023 | 0.33x | ₩5.51 Billion | ₩16.83 Billion | ₩331.59 Million | ▼ -84.2% |
| 2022 | 2.07x | ₩10.30 Billion | ₩4.97 Billion | ₩4.08 Billion | ▲ +2763.0% |
| 2021 | 0.07x | ₩1.08 Billion | ₩14.98 Billion | ₩1.01 Billion | ▼ -89.0% |
| 2020 | 0.66x | ₩12.63 Billion | ₩19.14 Billion | ₩12.56 Billion | ▼ -38.5% |
| 2017 | 1.07x | ₩6.24 Billion | ₩5.81 Billion | ₩1.16 Billion | ▲ +113.0% |
| 2015 | 0.50x | ₩563.11 Million | ₩1.12 Billion | ₩563.11 Million | — |