Rorze Systems Corporation (071280) — Cash Flow Reinvestment Rate
Rorze Systems Corporation (071280) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩8.79 Billion (capex ₩223.72 Million plus investments ₩-8.56 Billion) from operating cash flow of ₩12.42 Billion. Explore Rorze Systems Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rorze Systems Corporation Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Rorze Systems Corporation across 7 annual periods. Also explore 071280 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rorze Systems Corporation (2015–2024)
Year-by-year capital reinvestment analysis for Rorze Systems Corporation. For live market cap and broader valuation context, see market cap of Rorze Systems Corporation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |