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). Check 109740 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 109740 cash generation efficiency.
Annual Capital Reinvestment Ratio for DSK Co. Ltd (2012–2022)
Year-by-year Capital Reinvestment Ratio for DSK Co. Ltd from 2012 to 2022. See DSK Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |