Duksung Co Ltd (004835) — Capital Reinvestment Ratio
Latest as of March 2026:
6.23x
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). See free cash flow generation of Duksung Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩322.93 Million
KRW
Capital Expenditures
₩2.01 Billion
KRW
Data as of
Mar 2026
Most recent filing
Duksung Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Duksung Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Duksung Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Duksung Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see 004835 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow