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 ₩1.39 Billion (capex ₩1.13 Billion plus investments ₩262.76 Million) from operating cash flow of ₩94.24 Billion. See cash generation quality of ORUM to measure how efficiently the company converts operating cash flow to free cash.
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
ORUM Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for ORUM across 1 annual periods. For the full cash flow conversion analysis, see 475830 operating cash flow.
Annual Cash Flow Reinvestment Rate for ORUM (2023–2023)
Year-by-year capital reinvestment analysis for ORUM. See ORUM free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.01x | ₩1.39 Billion | ₩94.24 Billion | ₩1.13 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow