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). Check tangible equity quality of Duksung to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 004830 cash generation efficiency.
Annual Capital Reinvestment Ratio for Duksung (2009–2024)
Year-by-year Capital Reinvestment Ratio for Duksung from 2009 to 2024. See 004830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |