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. Explore 045060 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Okong Corporation balance sheet assets for the complete picture of this company's asset base.
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 market cap of Okong Corporation.
| 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 | — |