Duksung (004830) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 (004830) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.35 Billion
KRW
Capital Expenditures
₩310.77 Million
KRW
Data as of
Sep 2025
Most recent filing
Duksung Capital Reinvestment Ratio (2009–2024)
This chart tracks Duksung's Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow