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. Check 078860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore IokCompany Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IokCompany Co. Ltd (2013–2019)
Year-by-year capital reinvestment analysis for IokCompany Co. Ltd. For live market cap and broader valuation context, see 078860 company net worth.
| 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 | — |