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 066910 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of SONOKONG Co. Ltd.
| 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