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. Check 080580 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Okins Electronics Co. Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Okins Electronics Co. Ltd 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 | — |