DSC Investment Inc (241520) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

DSC Investment Inc (241520) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩2.46 Billion) in capital expenditures (₩8.84 Million). Check 241520 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.46 Billion
KRW

Capital Expenditures

₩8.84 Million
KRW

Data as of

Mar 2025
Most recent filing

DSC Investment Inc Capital Reinvestment Ratio (2019–2023)

This chart tracks DSC Investment Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does DSC Investment Inc generate cash.

Annual Capital Reinvestment Ratio for DSC Investment Inc (2019–2023)

Year-by-year Capital Reinvestment Ratio for DSC Investment Inc from 2019 to 2023. See 241520 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 4.49x ₩364.53 Million ₩1.64 Billion ▲ +140359.4%
2022 0.00x ₩12.14 Billion ₩38.81 Million ▲ +59.2%
2020 0.00x ₩7.03 Billion ₩14.12 Million ▼ -90.0%
2019 0.02x ₩2.34 Billion ₩47.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow