Duksan Hi Metal Co.Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.46x

Duksan Hi Metal Co.Ltd capital reinvestment ratio. Duksan Hi Metal Co.Ltd (077360) has a Capital Reinvestment Ratio of 0.46x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩10.45 Billion) in capital expenditures (₩4.82 Billion). See Duksan Hi Metal Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

₩10.45 Billion
KRW

Capital Expenditures

₩4.82 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Duksan Hi Metal Co.Ltd (2013–2025)

Capital reinvestment ratio of Duksan Hi Metal Co.Ltd from 2013 to 2025. This chart tracks Duksan Hi Metal Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. See Duksan Hi Metal Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Duksan Hi Metal Co.Ltd Capital Reinvestment Ratio by Year (2013–2025)

Duksan Hi Metal Co.Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Duksan Hi Metal Co.Ltd generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 3.09x ₩4.84 Billion ₩14.96 Billion ▲ +99.4%
2024 1.55x ₩13.78 Billion ₩21.37 Billion ▼ -25.7%
2023 2.09x ₩5.34 Billion ₩11.15 Billion ▼ -32.3%
2022 3.09x ₩3.76 Billion ₩11.60 Billion ▲ +152.2%
2020 1.22x ₩7.83 Billion ₩9.58 Billion ▲ +4.4%
2019 1.17x ₩7.26 Billion ₩8.51 Billion ▲ +138.9%
2018 0.49x ₩8.20 Billion ₩4.02 Billion ▼ -68.0%
2017 1.53x ₩1.35 Billion ₩2.06 Billion ▲ +109.9%
2016 0.73x ₩8.16 Billion ₩5.95 Billion ▼ -47.3%
2015 1.39x ₩11.84 Billion ₩16.39 Billion ▲ +111.5%
2014 0.65x ₩17.72 Billion ₩11.60 Billion ▲ +264.3%
2013 0.18x ₩40.69 Billion ₩7.31 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow