DK-Lok Corporation (105740) — Capital Reinvestment Ratio
DK-Lok Corporation (105740) has a Capital Reinvestment Ratio of 1.85x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩1.64 Billion) in capital expenditures (₩3.04 Billion). Check DK-Lok Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DK-Lok Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks DK-Lok Corporation's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does DK-Lok Corporation generate cash.
Annual Capital Reinvestment Ratio for DK-Lok Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for DK-Lok Corporation from 2011 to 2024. See DK-Lok Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩5.87 Billion | ₩2.94 Billion | ▼ -63.1% |
| 2023 | 1.36x | ₩6.28 Billion | ₩8.50 Billion | ▼ -64.8% |
| 2022 | 3.85x | ₩1.55 Billion | ₩5.96 Billion | ▲ +324.2% |
| 2021 | 0.91x | ₩9.65 Billion | ₩8.76 Billion | ▼ -60.2% |
| 2020 | 2.28x | ₩6.47 Billion | ₩14.75 Billion | ▲ +78.6% |
| 2019 | 1.28x | ₩2.94 Billion | ₩3.75 Billion | ▼ -9.0% |
| 2018 | 1.40x | ₩5.86 Billion | ₩8.22 Billion | ▲ +104.9% |
| 2017 | 0.69x | ₩3.11 Billion | ₩2.13 Billion | ▲ +323.8% |
| 2016 | 0.16x | ₩8.66 Billion | ₩1.40 Billion | ▼ -45.8% |
| 2014 | 0.30x | ₩6.06 Billion | ₩1.81 Billion | ▼ -91.5% |
| 2012 | 3.50x | ₩2.98 Billion | ₩10.45 Billion | ▲ +589.4% |
| 2011 | 0.51x | ₩6.67 Billion | ₩3.39 Billion | — |