Duksan Hi Metal Co.Ltd (077360) — Capital Reinvestment Ratio

Latest as of June 2025: 0.46x

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 077360 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check 077360 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 077360 stock market capitalisation.

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