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). Check DukSan Neolux Co.Ltd (213420) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DukSan Neolux Co.Ltd cash flow conversion.
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. See free cash flow generation of DukSan Neolux Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |