Rorze Systems Corporation Cash Flow Reinvestment Rate
Rorze Systems Corporation 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. See financial flexibility index of Rorze Systems Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rorze Systems Corporation (2015–2025)
Cash flow reinvestment rate of Rorze Systems Corporation from 2015 to 2025. Historical reinvestment intensity for Rorze Systems Corporation across 8 annual periods. Explore Rorze Systems Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rorze Systems Corporation Cash Flow Reinvestment Rate by Year (2015–2025)
Rorze Systems Corporation cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Rorze Systems Corporation. For the full cash flow conversion analysis, see 071280 cash flow conversion.
| 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 | — |