Okins Electronics Co. Ltd (080580) — Capital Reinvestment Ratio

Latest as of September 2025: 0.66x

Okins Electronics Co. Ltd (080580) has a Capital Reinvestment Ratio of 0.66x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩4.84 Billion) in capital expenditures (₩3.20 Billion). Check tangible equity quality of Okins Electronics Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.84 Billion
KRW

Capital Expenditures

₩3.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

Okins Electronics Co. Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks Okins Electronics Co. Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Okins Electronics Co. Ltd.

Annual Capital Reinvestment Ratio for Okins Electronics Co. Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for Okins Electronics Co. Ltd from 2014 to 2024. See 080580 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.37x ₩10.61 Billion ₩14.51 Billion ▼ -7.8%
2023 1.48x ₩7.17 Billion ₩10.63 Billion ▼ -5.8%
2022 1.57x ₩7.62 Billion ₩11.98 Billion ▲ +105.2%
2021 0.77x ₩10.12 Billion ₩7.76 Billion ▼ -41.9%
2020 1.32x ₩6.85 Billion ₩9.04 Billion ▲ +29.5%
2019 1.02x ₩6.03 Billion ₩6.14 Billion ▲ +40.1%
2018 0.73x ₩6.85 Billion ₩4.98 Billion ▼ -46.5%
2017 1.36x ₩3.33 Billion ₩4.52 Billion ▼ -62.1%
2015 3.58x ₩3.28 Billion ₩11.77 Billion ▲ +255.0%
2014 1.01x ₩11.91 Billion ₩12.02 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow