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. See 080580 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 080580 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Okins Electronics Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Okins Electronics Co. Ltd. See financial agility of Okins Electronics Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |