Dexter Co Ltd Capital Reinvestment Ratio
Dexter Co Ltd capital reinvestment ratio. Dexter Co Ltd (206560) has a Capital Reinvestment Ratio of 1.75x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩2.50 Billion) in capital expenditures (₩4.37 Billion). See free cash flow generation of Dexter Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dexter Co Ltd (2015–2024)
Capital reinvestment ratio of Dexter Co Ltd from 2015 to 2024. This chart tracks Dexter Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See Dexter Co Ltd (206560) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dexter Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
Dexter Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Dexter Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | ₩2.62 Billion | ₩3.67 Billion | ▲ +820.1% |
| 2023 | 0.15x | ₩11.79 Billion | ₩1.79 Billion | ▼ -86.0% |
| 2022 | 1.08x | ₩3.39 Billion | ₩3.68 Billion | ▲ +1885.1% |
| 2020 | 0.05x | ₩16.57 Billion | ₩905.18 Million | ▼ -56.2% |
| 2018 | 0.12x | ₩11.94 Billion | ₩1.49 Billion | ▼ -85.2% |
| 2015 | 0.84x | ₩5.30 Billion | ₩4.47 Billion | — |