Duksung (004830) — Capital Reinvestment Ratio
Duksung (004830) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.35 Billion) in capital expenditures (₩310.77 Million). See Duksung net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duksung Capital Reinvestment Ratio (2009–2024)
This chart tracks Duksung's Capital Reinvestment Ratio across 14 annual periods. Check 004830 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Duksung (2009–2024)
Year-by-year Capital Reinvestment Ratio for Duksung from 2009 to 2024. For live market cap and broader valuation context, see Duksung market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | ₩8.02 Billion | ₩4.59 Billion | ▼ -54.7% |
| 2023 | 1.27x | ₩12.46 Billion | ₩15.77 Billion | ▲ +400.4% |
| 2022 | 0.25x | ₩9.75 Billion | ₩2.47 Billion | ▼ -9.3% |
| 2021 | 0.28x | ₩7.30 Billion | ₩2.03 Billion | ▲ +0.9% |
| 2020 | 0.28x | ₩5.50 Billion | ₩1.52 Billion | ▼ -72.5% |
| 2019 | 1.01x | ₩2.28 Billion | ₩2.30 Billion | ▼ -27.2% |
| 2017 | 1.38x | ₩4.78 Billion | ₩6.61 Billion | ▼ -19.4% |
| 2016 | 1.72x | ₩3.29 Billion | ₩5.65 Billion | ▲ +499.9% |
| 2015 | 0.29x | ₩5.69 Billion | ₩1.63 Billion | ▼ -49.0% |
| 2014 | 0.56x | ₩3.91 Billion | ₩2.19 Billion | ▼ -92.3% |
| 2013 | 7.33x | ₩445.03 Million | ₩3.26 Billion | ▲ +707.8% |
| 2012 | 0.91x | ₩5.36 Billion | ₩4.87 Billion | ▼ -74.2% |
| 2010 | 3.51x | ₩534.04 Million | ₩1.88 Billion | ▲ +504.7% |
| 2009 | 0.58x | ₩2.96 Billion | ₩1.72 Billion | — |