IokCompany Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 4.20x

IokCompany Co. Ltd capital reinvestment ratio. IokCompany Co. Ltd (078860) has a Capital Reinvestment Ratio of 4.20x as of June 2026, meaning it reinvests 4% of its operating cash flow (₩719.75 Million) in capital expenditures (₩3.03 Billion). Check 078860 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.20x
Capex / Operating Cash Flow

Operating Cash Flow

₩719.75 Million
KRW

Capital Expenditures

₩3.03 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of IokCompany Co. Ltd (2013–2019)

Capital reinvestment ratio of IokCompany Co. Ltd from 2013 to 2019. This chart tracks IokCompany Co. Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of IokCompany Co. Ltd to track the company's year-over-year net asset growth rate.

IokCompany Co. Ltd Capital Reinvestment Ratio by Year (2013–2019)

IokCompany Co. Ltd capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see IokCompany Co. Ltd cash flow conversion.

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