Okong Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

Okong Corporation 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). Check Okong Corporation (045060) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.32 Billion
KRW

Capital Expenditures

₩2.08 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Okong Corporation (2003–2024)

Capital reinvestment ratio of Okong Corporation from 2003 to 2024. This chart tracks Okong Corporation's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset growth rate of Okong Corporation to track the company's year-over-year net asset growth rate.

Okong Corporation Capital Reinvestment Ratio by Year (2003–2024)

Okong Corporation capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see how efficiently does Okong Corporation generate cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow