Dentium (145720) — 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 (145720) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dentium Capital Reinvestment Ratio (2014–2025)
This chart tracks Dentium's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Dentium to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dentium (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dentium from 2014 to 2025. For live market cap and broader valuation context, see how much is Dentium worth.
| 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 | — |