Okong Corporation (045060) — Capital Reinvestment Ratio
Okong Corporation (045060) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩5.32 Billion) in capital expenditures (₩2.08 Billion). See Okong Corporation (045060) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Okong Corporation Capital Reinvestment Ratio (2003–2024)
This chart tracks Okong Corporation's Capital Reinvestment Ratio across 20 annual periods. Check Okong Corporation (045060) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Okong Corporation (2003–2024)
Year-by-year Capital Reinvestment Ratio for Okong Corporation from 2003 to 2024. For live market cap and broader valuation context, see Okong Corporation (045060) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | ₩11.14 Billion | ₩5.20 Billion | ▲ +137.6% |
| 2023 | 0.20x | ₩13.76 Billion | ₩2.70 Billion | ▼ -51.2% |
| 2022 | 0.40x | ₩7.82 Billion | ₩3.15 Billion | ▼ -17.3% |
| 2021 | 0.49x | ₩5.10 Billion | ₩2.48 Billion | ▲ +108.5% |
| 2020 | 0.23x | ₩14.68 Billion | ₩3.43 Billion | ▼ -54.4% |
| 2019 | 0.51x | ₩11.78 Billion | ₩6.03 Billion | ▲ +69.1% |
| 2018 | 0.30x | ₩9.36 Billion | ₩2.83 Billion | ▲ +53.5% |
| 2017 | 0.20x | ₩8.71 Billion | ₩1.72 Billion | ▼ -11.6% |
| 2016 | 0.22x | ₩11.18 Billion | ₩2.49 Billion | ▼ -90.2% |
| 2015 | 2.28x | ₩4.89 Billion | ₩11.16 Billion | ▼ -49.3% |
| 2014 | 4.50x | ₩1.77 Billion | ₩7.98 Billion | ▲ +3148.2% |
| 2013 | 0.14x | ₩6.28 Billion | ₩870.14 Million | ▼ -55.2% |
| 2012 | 0.31x | ₩3.12 Billion | ₩964.64 Million | ▼ -76.3% |
| 2011 | 1.31x | ₩887.95 Million | ₩1.16 Billion | ▼ -55.0% |
| 2010 | 2.90x | ₩648.00 Million | ₩1.88 Billion | ▲ +176.0% |
| 2009 | 1.05x | ₩4.46 Billion | ₩4.70 Billion | ▼ -62.9% |
| 2007 | 2.84x | ₩970.29 Million | ₩2.75 Billion | ▼ -23.8% |
| 2006 | 3.72x | ₩1.58 Billion | ₩5.87 Billion | ▲ +813.9% |
| 2005 | 0.41x | ₩3.71 Billion | ₩1.51 Billion | ▼ -16.8% |
| 2003 | 0.49x | ₩4.30 Billion | ₩2.11 Billion | — |