Dexter Co Ltd (206560) — Capital Reinvestment Ratio
Latest as of June 2025:
1.75x
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 206560 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.75x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.50 Billion
KRW
Capital Expenditures
₩4.37 Billion
KRW
Data as of
Jun 2025
Most recent filing
Dexter Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Dexter Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Dexter Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Dexter Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 206560 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow