DNA Link Inc Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

DNA Link Inc capital reinvestment ratio. DNA Link Inc (127120) has a Capital Reinvestment Ratio of 0.52x as of December 2023, meaning it reinvests 1% of its operating cash flow (₩1.51 Billion) in capital expenditures (₩786.91 Million). See how much free cash does DNA Link Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.51 Billion
KRW

Capital Expenditures

₩786.91 Million
KRW

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of DNA Link Inc (2020–2022)

Capital reinvestment ratio of DNA Link Inc from 2020 to 2022. This chart tracks DNA Link Inc's Capital Reinvestment Ratio across 2 annual periods. See 127120 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DNA Link Inc Capital Reinvestment Ratio by Year (2020–2022)

DNA Link Inc capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see DNA Link Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 5.42x ₩910.27 Million ₩4.93 Billion ▲ +319.1%
2020 1.29x ₩849.38 Million ₩1.10 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow