IokCompany Co. Ltd Cash Flow Reinvestment Rate
IokCompany Co. Ltd cash flow reinvestment rate. IokCompany Co. Ltd (078860) has a Cash Flow Reinvestment Rate of 5.38x as of June 2026, reinvesting ₩3.88 Billion (capex ₩3.03 Billion plus investments ₩-850.00 Million) from operating cash flow of ₩719.75 Million. Explore 078860 operating cash flow to total 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 IokCompany Co. Ltd (2013–2019)
Cash flow reinvestment rate of IokCompany Co. Ltd from 2013 to 2019. Historical reinvestment intensity for IokCompany Co. Ltd across 3 annual periods. Explore how much does IokCompany Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
IokCompany Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2019)
IokCompany Co. Ltd cash flow reinvestment rate by year from 2013 to 2019. Year-by-year capital reinvestment analysis for IokCompany Co. Ltd. For the full cash flow conversion analysis, see 078860 cash flow conversion.
| 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 | — |