DK&D Co.Ltd (263020) — Capital Reinvestment Ratio
DK&D Co.Ltd (263020) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩6.05 Billion) in capital expenditures (₩1.72 Billion). Check tangible net worth ratio of DK&D Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DK&D Co.Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks DK&D Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see DK&D Co.Ltd (263020) cash flow conversion.
Annual Capital Reinvestment Ratio for DK&D Co.Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for DK&D Co.Ltd from 2016 to 2024. See how much free cash does DK&D Co.Ltd generate 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 | ₩12.34 Billion | ₩4.14 Billion | ▲ +321.2% |
| 2023 | 0.08x | ₩12.54 Billion | ₩998.94 Million | ▼ -71.1% |
| 2022 | 0.28x | ₩10.52 Billion | ₩2.90 Billion | ▲ +335.6% |
| 2020 | 0.06x | ₩6.13 Billion | ₩387.65 Million | ▼ -93.6% |
| 2019 | 0.99x | ₩1.78 Billion | ₩1.75 Billion | ▲ +187.7% |
| 2018 | 0.34x | ₩2.47 Billion | ₩845.06 Million | ▲ +47.8% |
| 2017 | 0.23x | ₩3.88 Billion | ₩900.11 Million | ▲ +5.1% |
| 2016 | 0.22x | ₩2.28 Billion | ₩503.62 Million | — |