ORUM Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

ORUM cash flow reinvestment rate. ORUM (475830) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting ₩1.39 Billion (capex ₩1.13 Billion plus investments ₩262.76 Million) from operating cash flow of ₩94.24 Billion. Explore how well can ORUM service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

₩1.39 Billion

Capex + Investments

Operating Cash Flow

₩94.24 Billion

KRW

Capital Expenditures

₩1.13 Billion

KRW

Cash Flow Reinvestment Rate of ORUM (2023–2023)

Cash flow reinvestment rate of ORUM from 2023 to 2023. Historical reinvestment intensity for ORUM across 1 annual periods. Explore 475830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

ORUM Cash Flow Reinvestment Rate by Year (2023–2023)

ORUM cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for ORUM. For the full cash flow conversion analysis, see ORUM cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (KRW)	Operating CF	Capex	YoY Change
2023	0.01x	₩1.39 Billion	₩94.24 Billion	₩1.13 Billion	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow