Okins Electronics Co. Ltd Cash Flow Reinvestment Rate
Okins Electronics Co. Ltd 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 Okins Electronics Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Okins Electronics Co. Ltd (2014–2024)
Cash flow reinvestment rate of Okins Electronics Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Okins Electronics Co. Ltd across 10 annual periods. Explore Okins Electronics Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Okins Electronics Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Okins Electronics Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Okins Electronics Co. Ltd. For the full cash flow conversion analysis, see 080580 cash flow metrics.
| 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 | — |