IokCompany Co. Ltd (078860) — Capital Reinvestment Ratio
IokCompany Co. Ltd (078860) has a Capital Reinvestment Ratio of 0.74x as of December 2023, meaning it reinvests 1% of its operating cash flow (₩633.37 Million) in capital expenditures (₩469.77 Million). See 078860 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IokCompany Co. Ltd Capital Reinvestment Ratio (2013–2019)
This chart tracks IokCompany Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Check IokCompany Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IokCompany Co. Ltd (2013–2019)
Year-by-year Capital Reinvestment Ratio for IokCompany Co. Ltd from 2013 to 2019. For live market cap and broader valuation context, see how much is IokCompany Co. Ltd worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.33x | ₩4.53 Billion | ₩1.49 Billion | ▼ -0.7% |
| 2016 | 0.33x | ₩422.52 Million | ₩140.32 Million | ▲ +694.7% |
| 2013 | 0.04x | ₩1.38 Billion | ₩57.50 Million | — |