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). See 206560 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does Dexter Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |