Dentium (145720) — Capital Reinvestment Ratio
Latest as of December 2025:
3.15x
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 how much free cash does Dentium generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.74 Billion
KRW
Capital Expenditures
₩24.36 Billion
KRW
Data as of
Dec 2025
Most recent filing
Dentium Capital Reinvestment Ratio (2014–2025)
This chart tracks Dentium's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow