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. Explore how much does SONOKONG Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SONOKONG Co. Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |