ORUM (475830) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.01x
ORUM (475830) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting ₩1.13 Billion (capex ₩1.13 Billion ) from operating cash flow of ₩94.24 Billion. Check 475830 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
₩1.13 Billion
Capex + Investments
Operating Cash Flow
₩94.24 Billion
KRW
Capital Expenditures
₩1.13 Billion
KRW
ORUM Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for ORUM across 1 annual periods. Explore cash flow to debt ratio of ORUM to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ORUM (2023–2023)
Year-by-year capital reinvestment analysis for ORUM. For live market cap and broader valuation context, see 475830 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | ₩1.13 Billion | ₩94.24 Billion | ₩1.13 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow