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. See Rorze Systems Corporation (071280) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rorze Systems Corporation (071280) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rorze Systems Corporation (2015–2025)
Year-by-year capital reinvestment analysis for Rorze Systems Corporation. See 071280 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |