DukSan Neolux Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

DukSan Neolux Co.Ltd capital reinvestment ratio. DukSan Neolux Co.Ltd (213420) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩19.16 Billion) in capital expenditures (₩4.46 Billion). Check DukSan Neolux Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩19.16 Billion
KRW

Capital Expenditures

₩4.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of DukSan Neolux Co.Ltd (2015–2024)

Capital reinvestment ratio of DukSan Neolux Co.Ltd from 2015 to 2024. This chart tracks DukSan Neolux Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is DukSan Neolux Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

DukSan Neolux Co.Ltd Capital Reinvestment Ratio by Year (2015–2024)

DukSan Neolux Co.Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see DukSan Neolux Co.Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.34x ₩58.83 Billion ₩20.16 Billion ▲ +7.1%
2023 0.32x ₩49.95 Billion ₩15.99 Billion ▲ +8.1%
2022 0.30x ₩48.94 Billion ₩14.49 Billion ▲ +19.4%
2021 0.25x ₩44.48 Billion ₩11.03 Billion ▼ -54.4%
2020 0.54x ₩42.49 Billion ₩23.11 Billion ▼ -6.0%
2019 0.58x ₩22.16 Billion ₩12.81 Billion ▼ -26.5%
2018 0.79x ₩8.16 Billion ₩6.42 Billion ▲ +49.4%
2017 0.53x ₩19.75 Billion ₩10.40 Billion ▲ +416.8%
2016 0.10x ₩9.12 Billion ₩929.18 Million ▼ -81.1%
2015 0.54x ₩5.70 Billion ₩3.08 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow