SONOKONG Co. Ltd (066910) — 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. See SONOKONG Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 066910 cash flow conversion.
Annual Cash Flow Reinvestment Rate for SONOKONG Co. Ltd (2011–2022)
Year-by-year capital reinvestment analysis for SONOKONG Co. Ltd. See 066910 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |