Okong Corporation (045060) — Cash Flow Reinvestment Rate
Okong Corporation (045060) has a Cash Flow Reinvestment Rate of 0.39x as of September 2025, reinvesting ₩2.09 Billion (capex ₩2.08 Billion plus investments ₩-7.35 Million) from operating cash flow of ₩5.32 Billion. Check Okong Corporation (045060) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Okong Corporation Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Okong Corporation across 20 annual periods. Explore 045060 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Okong Corporation (2003–2024)
Year-by-year capital reinvestment analysis for Okong Corporation. For live market cap and broader valuation context, see Okong Corporation (045060) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | ₩13.14 Billion | ₩11.14 Billion | ₩5.20 Billion | ▲ +38.5% |
| 2023 | 0.85x | ₩11.72 Billion | ₩13.76 Billion | ₩2.70 Billion | ▲ +61.9% |
| 2022 | 0.53x | ₩4.11 Billion | ₩7.82 Billion | ₩3.15 Billion | ▼ -56.8% |
| 2021 | 1.22x | ₩6.21 Billion | ₩5.10 Billion | ₩2.48 Billion | ▲ +27.4% |
| 2020 | 0.96x | ₩14.05 Billion | ₩14.68 Billion | ₩3.43 Billion | ▲ +29.3% |
| 2019 | 0.74x | ₩8.72 Billion | ₩11.78 Billion | ₩6.03 Billion | ▲ +17.0% |
| 2018 | 0.63x | ₩5.92 Billion | ₩9.36 Billion | ₩2.83 Billion | ▲ +204.3% |
| 2017 | 0.21x | ₩1.81 Billion | ₩8.71 Billion | ₩1.72 Billion | ▼ -12.3% |
| 2016 | 0.24x | ₩2.65 Billion | ₩11.18 Billion | ₩2.49 Billion | ▼ -90.7% |
| 2015 | 2.55x | ₩12.47 Billion | ₩4.89 Billion | ₩11.16 Billion | ▼ -65.1% |
| 2014 | 7.31x | ₩12.97 Billion | ₩1.77 Billion | ₩7.98 Billion | ▲ +5178.8% |
| 2013 | 0.14x | ₩870.14 Million | ₩6.28 Billion | ₩870.14 Million | ▼ -55.2% |
| 2012 | 0.31x | ₩964.64 Million | ₩3.12 Billion | ₩964.64 Million | ▼ -76.3% |
| 2011 | 1.31x | ₩1.16 Billion | ₩887.95 Million | ₩1.16 Billion | ▼ -55.0% |
| 2010 | 2.90x | ₩1.88 Billion | ₩648.00 Million | ₩1.88 Billion | ▲ +176.0% |
| 2009 | 1.05x | ₩4.70 Billion | ₩4.46 Billion | ₩4.70 Billion | ▼ -62.9% |
| 2007 | 2.84x | ₩2.75 Billion | ₩970.29 Million | ₩2.75 Billion | ▼ -23.8% |
| 2006 | 3.72x | ₩5.87 Billion | ₩1.58 Billion | ₩5.87 Billion | ▲ +813.9% |
| 2005 | 0.41x | ₩1.51 Billion | ₩3.71 Billion | ₩1.51 Billion | ▼ -16.8% |
| 2003 | 0.49x | ₩2.11 Billion | ₩4.30 Billion | ₩2.11 Billion | — |