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). Check how tangible is Okong Corporation's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Okong Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Okong Corporation (2003–2024)
Year-by-year Capital Reinvestment Ratio for Okong Corporation from 2003 to 2024. See 045060 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |