DK&D Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

DK&D Co.Ltd 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 263020 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.05 Billion
KRW

Capital Expenditures

₩1.72 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of DK&D Co.Ltd (2016–2024)

Capital reinvestment ratio of DK&D Co.Ltd from 2016 to 2024. This chart tracks DK&D Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore 263020 net assets growth trend to track the company's year-over-year net asset growth rate.

DK&D Co.Ltd Capital Reinvestment Ratio by Year (2016–2024)

DK&D Co.Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of DK&D Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow