DKME Co., Ltd. (015590) — Capital Reinvestment Ratio
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). Check how tangible is DKME Co., Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DKME Co., Ltd. Capital Reinvestment Ratio (2002–2023)
This chart tracks DKME Co., Ltd.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 015590 cash flow conversion.
Annual Capital Reinvestment Ratio for DKME Co., Ltd. (2002–2023)
Year-by-year Capital Reinvestment Ratio for DKME Co., Ltd. from 2002 to 2023. See how much free cash does DKME Co., Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |