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. See free cash flow generation of Okong Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Okong Corporation (045060) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Okong Corporation (2003–2024)
Year-by-year capital reinvestment analysis for Okong Corporation. See Okong Corporation (045060) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |