DKME Co., Ltd. Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

DKME Co., Ltd. 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 015590 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DKME Co., Ltd. (2002–2023)

Capital reinvestment ratio of DKME Co., Ltd. from 2002 to 2023. This chart tracks DKME Co., Ltd.'s Capital Reinvestment Ratio across 13 annual periods. Also explore DKME Co., Ltd. (015590) net asset momentum to track the company's year-over-year net asset growth rate.

DKME Co., Ltd. Capital Reinvestment Ratio by Year (2002–2023)

DKME Co., Ltd. capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see DKME Co., Ltd. cash conversion from operations.

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