Duksung Capital Reinvestment Ratio
Duksung 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 004830 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duksung (2009–2024)
Capital reinvestment ratio of Duksung from 2009 to 2024. This chart tracks Duksung's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Duksung to measure the company's free cash flow as a share of total liabilities.
Duksung Capital Reinvestment Ratio by Year (2009–2024)
Duksung capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Duksung cash conversion from operations.
| 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 | — |