DSK Co. Ltd (109740) — Capital Reinvestment Ratio
Latest as of June 2025:
0.09x
DSK Co. Ltd (109740) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩581.84 Million) in capital expenditures (₩54.62 Million). See DSK Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
₩581.84 Million
KRW
Capital Expenditures
₩54.62 Million
KRW
Data as of
Jun 2025
Most recent filing
DSK Co. Ltd Capital Reinvestment Ratio (2012–2022)
This chart tracks DSK Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for DSK Co. Ltd (2012–2022)
Year-by-year Capital Reinvestment Ratio for DSK Co. Ltd from 2012 to 2022. For live market cap and broader valuation context, see DSK Co. Ltd (109740) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.10x | ₩634.96 Million | ₩1.33 Billion | ▲ +258.8% |
| 2020 | 0.59x | ₩6.03 Billion | ₩3.53 Billion | ▼ -45.2% |
| 2018 | 1.07x | ₩10.93 Billion | ₩11.69 Billion | ▲ +36.6% |
| 2017 | 0.78x | ₩11.02 Billion | ₩8.63 Billion | ▼ -25.6% |
| 2016 | 1.05x | ₩2.23 Billion | ₩2.34 Billion | ▲ +473.1% |
| 2015 | 0.18x | ₩1.05 Billion | ₩191.88 Million | ▲ +609.3% |
| 2014 | 0.03x | ₩5.64 Billion | ₩146.03 Million | ▲ +0.9% |
| 2013 | 0.03x | ₩11.48 Billion | ₩294.50 Million | ▼ -97.3% |
| 2012 | 0.94x | ₩134.60 Million | ₩126.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow