Duksan Hi Metal Co.Ltd (077360) — 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). Check 077360 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duksan Hi Metal Co.Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Duksan Hi Metal Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Duksan Hi Metal Co.Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Duksan Hi Metal Co.Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Duksan Hi Metal Co.Ltd from 2013 to 2025. See how much free cash does Duksan Hi Metal Co.Ltd generate to measure how efficiently the company converts operating cash flow to free 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 | — |