SONOKONG Co. Ltd Cash Flow Reinvestment Rate
SONOKONG Co. Ltd cash flow reinvestment rate. SONOKONG Co. Ltd (066910) has a Cash Flow Reinvestment Rate of 1.57x as of June 2026, reinvesting ₩498.77 Million (capex ₩271.71 Million plus investments ₩-227.06 Million) from operating cash flow of ₩317.96 Million. Explore how well can SONOKONG Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SONOKONG Co. Ltd (2011–2022)
Cash flow reinvestment rate of SONOKONG Co. Ltd from 2011 to 2022. Historical reinvestment intensity for SONOKONG Co. Ltd across 7 annual periods. Explore SONOKONG Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SONOKONG Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
SONOKONG Co. Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for SONOKONG Co. Ltd. For the full cash flow conversion analysis, see SONOKONG Co. Ltd cash flow conversion.
| 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 | — |