IokCompany Co. Ltd (078860) — Cash Flow Reinvestment Rate
IokCompany Co. Ltd (078860) has a Cash Flow Reinvestment Rate of 5.95x as of December 2023, reinvesting ₩3.77 Billion (capex ₩469.77 Million plus investments ₩3.30 Billion) from operating cash flow of ₩633.37 Million. Explore IokCompany Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IokCompany Co. Ltd assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |