DSK Co. Ltd (109740) — 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). See 109740 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DSK Co. Ltd Capital Reinvestment Ratio (2012–2022)
This chart tracks DSK Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of DSK Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |