DukSan Neolux Co.Ltd (213420) — 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). See DukSan Neolux Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DukSan Neolux Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks DukSan Neolux Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 213420 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for DukSan Neolux Co.Ltd from 2015 to 2024. For live market cap and broader valuation context, see 213420 market cap overview.
| 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 | — |