DNA Link Inc (127120) — Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

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

DNA Link Inc Capital Reinvestment Ratio (2020–2022)

This chart tracks DNA Link Inc's Capital Reinvestment Ratio across 2 annual periods.

Annual Capital Reinvestment Ratio for DNA Link Inc (2020–2022)

Year-by-year Capital Reinvestment Ratio for DNA Link Inc from 2020 to 2022. For live market cap and broader valuation context, see market cap of DNA Link Inc.

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