SONOKONG Co. Ltd (066910) — Capital Reinvestment Ratio

Latest as of June 2026: 0.85x

SONOKONG Co. Ltd (066910) has a Capital Reinvestment Ratio of 0.85x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩317.96 Million) in capital expenditures (₩271.71 Million). Check tangible equity quality of SONOKONG Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

₩317.96 Million
KRW

Capital Expenditures

₩271.71 Million
KRW

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see SONOKONG Co. Ltd operating cash flow efficiency.

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

Year-by-year Capital Reinvestment Ratio for SONOKONG Co. Ltd from 2011 to 2022. See 066910 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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