DSK Co. Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

DSK Co. Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of DSK Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of DSK Co. Ltd (2012–2022)

Capital reinvestment ratio of DSK Co. Ltd from 2012 to 2022. This chart tracks DSK Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of DSK Co. Ltd to track the company's year-over-year net asset growth rate.

DSK Co. Ltd Capital Reinvestment Ratio by Year (2012–2022)

DSK Co. Ltd capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see cash flow conversion of DSK Co. Ltd.

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