DKME Co., Ltd. (015590) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
DKME Co., Ltd. (015590) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.01 Billion) in capital expenditures (₩76.99 Million). See DKME Co., Ltd. (015590) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.01 Billion
KRW
Capital Expenditures
₩76.99 Million
KRW
Data as of
Sep 2025
Most recent filing
DKME Co., Ltd. Capital Reinvestment Ratio (2002–2023)
This chart tracks DKME Co., Ltd.'s Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for DKME Co., Ltd. (2002–2023)
Year-by-year Capital Reinvestment Ratio for DKME Co., Ltd. from 2002 to 2023. For live market cap and broader valuation context, see 015590 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.87x | ₩6.53 Billion | ₩5.66 Billion | ▲ +457.9% |
| 2022 | 0.16x | ₩14.34 Billion | ₩2.23 Billion | ▼ -84.8% |
| 2021 | 1.02x | ₩979.29 Million | ₩999.73 Million | ▲ +1804.4% |
| 2020 | 0.05x | ₩18.03 Billion | ₩966.45 Million | ▼ -32.8% |
| 2019 | 0.08x | ₩10.90 Billion | ₩868.91 Million | ▼ -66.0% |
| 2018 | 0.23x | ₩3.14 Billion | ₩737.14 Million | ▲ +311.7% |
| 2016 | 0.06x | ₩28.72 Billion | ₩1.64 Billion | ▼ -48.6% |
| 2013 | 0.11x | ₩17.70 Billion | ₩1.96 Billion | ▼ -73.3% |
| 2012 | 0.41x | ₩7.99 Billion | ₩3.31 Billion | ▼ -52.4% |
| 2009 | 0.87x | ₩34.92 Billion | ₩30.39 Billion | ▲ +47.5% |
| 2008 | 0.59x | ₩16.75 Billion | ₩9.89 Billion | ▲ +53.9% |
| 2006 | 0.38x | ₩13.05 Billion | ₩5.01 Billion | ▼ -7.4% |
| 2002 | 0.41x | ₩24.67 Billion | ₩10.22 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow