Duksung Co Ltd (004835) — Capital Reinvestment Ratio
Duksung Co Ltd (004835) has a Capital Reinvestment Ratio of 6.23x as of March 2026, meaning it reinvests 6% of its operating cash flow (₩322.93 Million) in capital expenditures (₩2.01 Billion). Check Duksung Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duksung Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Duksung Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Duksung Co Ltd (004835) cash flow conversion.
Annual Capital Reinvestment Ratio for Duksung Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Duksung Co Ltd from 2014 to 2025. See Duksung Co Ltd (004835) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 6.64x | ₩1.08 Billion | ₩7.16 Billion | ▲ +1059.4% |
| 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 | — |