Okins Electronics Co. Ltd (080580) — Cash Flow Reinvestment Rate
Okins Electronics Co. Ltd (080580) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting ₩3.24 Billion (capex ₩3.20 Billion plus investments ₩-39.09 Million) from operating cash flow of ₩4.84 Billion. Explore Okins Electronics Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Okins Electronics Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Okins Electronics Co. Ltd across 10 annual periods. Also explore Okins Electronics Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Okins Electronics Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Okins Electronics Co. Ltd. For live market cap and broader valuation context, see 080580 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.78x | ₩29.55 Billion | ₩10.61 Billion | ₩14.51 Billion | ▼ -13.2% |
| 2023 | 3.21x | ₩23.00 Billion | ₩7.17 Billion | ₩10.63 Billion | ▲ +95.6% |
| 2022 | 1.64x | ₩12.50 Billion | ₩7.62 Billion | ₩11.98 Billion | ▲ +101.3% |
| 2021 | 0.81x | ₩8.25 Billion | ₩10.12 Billion | ₩7.76 Billion | ▼ -62.4% |
| 2020 | 2.16x | ₩14.82 Billion | ₩6.85 Billion | ₩9.04 Billion | ▲ +94.2% |
| 2019 | 1.11x | ₩6.72 Billion | ₩6.03 Billion | ₩6.14 Billion | ▼ -34.4% |
| 2018 | 1.70x | ₩11.62 Billion | ₩6.85 Billion | ₩4.98 Billion | ▲ +8.2% |
| 2017 | 1.57x | ₩5.22 Billion | ₩3.33 Billion | ₩4.52 Billion | ▼ -59.9% |
| 2015 | 3.91x | ₩12.86 Billion | ₩3.28 Billion | ₩11.77 Billion | ▲ +286.2% |
| 2014 | 1.01x | ₩12.07 Billion | ₩11.91 Billion | ₩12.02 Billion | — |