SONOKONG Co. Ltd (066910) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

SONOKONG Co. Ltd (066910) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.75 Billion) in capital expenditures (₩1.29 Billion). See debt-free asset ratio of SONOKONG Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.75 Billion
KRW

Capital Expenditures

₩1.29 Billion
KRW

Data as of

Sep 2025
Most recent filing

SONOKONG Co. Ltd Capital Reinvestment Ratio (2011–2022)

This chart tracks SONOKONG Co. Ltd's Capital Reinvestment Ratio across 7 annual periods. Check SONOKONG Co. Ltd (066910) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SONOKONG Co. Ltd (2011–2022)

Year-by-year Capital Reinvestment Ratio for SONOKONG Co. Ltd from 2011 to 2022. For live market cap and broader valuation context, see SONOKONG Co. Ltd (066910) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 3.11x ₩373.94 Million ₩1.16 Billion ▲ +4508.3%
2018 0.07x ₩1.22 Billion ₩82.51 Million ▼ -89.7%
2016 0.65x ₩313.01 Million ₩204.48 Million ▲ +858.7%
2015 0.07x ₩12.01 Billion ₩818.56 Million ▼ -88.5%
2013 0.59x ₩4.11 Billion ₩2.43 Billion ▲ +365.0%
2012 0.13x ₩13.68 Billion ₩1.74 Billion ▼ -52.5%
2011 0.27x ₩1.73 Billion ₩463.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow