Duksung Co Ltd Capital Reinvestment Ratio
Duksung Co Ltd capital reinvestment ratio. Duksung Co Ltd (004835) has a Capital Reinvestment Ratio of 1.23x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩3.69 Billion) in capital expenditures (₩4.52 Billion). Check 004835 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Duksung Co Ltd (2014–2025)
Capital reinvestment ratio of Duksung Co Ltd from 2014 to 2025. This chart tracks Duksung Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Duksung Co Ltd to track the company's year-over-year net asset growth rate.
Duksung Co Ltd Capital Reinvestment Ratio by Year (2014–2025)
Duksung Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 004835 cash flow conversion.
| 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 | — |