OHEIM INT Co.Ltd (309930) — Cash Flow Reinvestment Rate
OHEIM INT Co.Ltd (309930) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting ₩2.14 Billion (capex ₩27.73 Million plus investments ₩2.11 Billion) from operating cash flow of ₩6.35 Billion. See OHEIM INT Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
OHEIM INT Co.Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for OHEIM INT Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see 309930 cash flow metrics.
Annual Cash Flow Reinvestment Rate for OHEIM INT Co.Ltd (2019–2024)
Year-by-year capital reinvestment analysis for OHEIM INT Co.Ltd. See financial flexibility index of OHEIM INT Co.Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 33.46x | ₩5.05 Billion | ₩150.88 Million | ₩578.26 Million | ▲ +1943.8% |
| 2023 | 1.64x | ₩7.39 Billion | ₩4.52 Billion | ₩2.22 Billion | ▼ -22.8% |
| 2022 | 2.12x | ₩7.55 Billion | ₩3.56 Billion | ₩49.29 Million | ▲ +14.5% |
| 2021 | 1.85x | ₩7.97 Billion | ₩4.31 Billion | ₩474.78 Million | ▼ -11.1% |
| 2020 | 2.08x | ₩9.10 Billion | ₩4.36 Billion | ₩99.10 Million | ▲ +272.3% |
| 2019 | 0.56x | ₩1.09 Billion | ₩1.94 Billion | ₩256.38 Million | — |