Dentium Capital Reinvestment Ratio
Dentium capital reinvestment ratio. Dentium (145720) has a Capital Reinvestment Ratio of 3.15x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩7.74 Billion) in capital expenditures (₩24.36 Billion). See Dentium free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dentium (2014–2025)
Capital reinvestment ratio of Dentium from 2014 to 2025. This chart tracks Dentium's Capital Reinvestment Ratio across 10 annual periods. See 145720 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Dentium Capital Reinvestment Ratio by Year (2014–2025)
Dentium capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Dentium.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.05x | ₩13.24 Billion | ₩53.56 Billion | ▲ +581.1% |
| 2024 | 0.59x | ₩36.46 Billion | ₩21.66 Billion | ▼ -12.6% |
| 2023 | 0.68x | ₩64.99 Billion | ₩44.15 Billion | ▼ -41.0% |
| 2022 | 1.15x | ₩47.01 Billion | ₩54.11 Billion | ▲ +202.7% |
| 2021 | 0.38x | ₩74.11 Billion | ₩28.18 Billion | ▲ +234.4% |
| 2020 | 0.11x | ₩75.75 Billion | ₩8.62 Billion | ▼ -96.6% |
| 2017 | 3.34x | ₩21.66 Billion | ₩72.33 Billion | ▲ +209.4% |
| 2016 | 1.08x | ₩17.60 Billion | ₩19.00 Billion | ▼ -42.0% |
| 2015 | 1.86x | ₩14.97 Billion | ₩27.85 Billion | ▲ +0.0% |
| 2014 | 1.86x | ₩14.97 Billion | ₩27.85 Billion | — |