IokCompany Co. Ltd (078860) — Capital Reinvestment Ratio
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). Check 078860 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IokCompany Co. Ltd (078860) cash flow conversion.
Annual Capital Reinvestment Ratio for IokCompany Co. Ltd (2013–2019)
Year-by-year Capital Reinvestment Ratio for IokCompany Co. Ltd from 2013 to 2019. See IokCompany Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |