IokCompany Co. Ltd (078860) — Capital Reinvestment Ratio
Latest as of March 2026:
0.32x
IokCompany Co. Ltd (078860) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩405.54 Million) in capital expenditures (₩129.19 Million). See IokCompany Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
₩405.54 Million
KRW
Capital Expenditures
₩129.19 Million
KRW
Data as of
Mar 2026
Most recent filing
IokCompany Co. Ltd Capital Reinvestment Ratio (2013–2019)
This chart tracks IokCompany Co. Ltd's Capital Reinvestment Ratio across 3 annual periods.
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 IokCompany Co. Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow