SONOKONG Co. Ltd (066910) — Cash Flow Reinvestment Rate
SONOKONG Co. Ltd (066910) has a Cash Flow Reinvestment Rate of 1.02x as of September 2025, reinvesting ₩14.09 Billion (capex ₩1.29 Billion plus investments ₩-12.80 Billion) from operating cash flow of ₩13.75 Billion. Check how high is SONOKONG Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SONOKONG Co. Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for SONOKONG Co. Ltd across 7 annual periods. Explore 066910 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SONOKONG Co. Ltd (2011–2022)
Year-by-year capital reinvestment analysis for SONOKONG Co. Ltd. For live market cap and broader valuation context, see 066910 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.95x | ₩2.60 Billion | ₩373.94 Million | ₩1.16 Billion | ▲ +4863.0% |
| 2018 | 0.14x | ₩171.22 Million | ₩1.22 Billion | ₩82.51 Million | ▼ -88.3% |
| 2016 | 1.20x | ₩374.60 Million | ₩313.01 Million | ₩204.48 Million | ▲ +1196.5% |
| 2015 | 0.09x | ₩1.11 Billion | ₩12.01 Billion | ₩818.56 Million | ▼ -84.4% |
| 2013 | 0.59x | ₩2.43 Billion | ₩4.11 Billion | ₩2.43 Billion | ▲ +365.0% |
| 2012 | 0.13x | ₩1.74 Billion | ₩13.68 Billion | ₩1.74 Billion | ▼ -52.5% |
| 2011 | 0.27x | ₩463.64 Million | ₩1.73 Billion | ₩463.64 Million | — |