IokCompany Co. Ltd (078860) — Cash Flow Reinvestment Rate
IokCompany Co. Ltd (078860) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting ₩129.19 Million (capex ₩129.19 Million ) from operating cash flow of ₩405.54 Million. See 078860 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IokCompany Co. Ltd Cash Flow Reinvestment Rate (2013–2019)
Historical reinvestment intensity for IokCompany Co. Ltd across 3 annual periods. For the full cash flow conversion analysis, see IokCompany Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for IokCompany Co. Ltd (2013–2019)
Year-by-year capital reinvestment analysis for IokCompany Co. Ltd. See financial flexibility index of IokCompany Co. Ltd 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 |
|---|---|---|---|---|---|
| 2019 | 0.95x | ₩4.32 Billion | ₩4.53 Billion | ₩1.49 Billion | ▼ -95.3% |
| 2016 | 20.10x | ₩8.49 Billion | ₩422.52 Million | ₩140.32 Million | ▲ +4247.1% |
| 2013 | 0.46x | ₩636.42 Million | ₩1.38 Billion | ₩57.50 Million | — |