Dexter Co Ltd (206560) — 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). Check how tangible is Dexter Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dexter Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Dexter Co Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Dexter Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Dexter Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Dexter Co Ltd from 2015 to 2024. See Dexter Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |