Dk Tech Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.70x

Dk Tech Co.Ltd capital reinvestment ratio. Dk Tech Co.Ltd (290550) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩15.32 Billion) in capital expenditures (₩10.76 Billion). See cash generation quality of Dk Tech Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.70x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.32 Billion
KRW

Capital Expenditures

₩10.76 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dk Tech Co.Ltd (2016–2024)

Capital reinvestment ratio of Dk Tech Co.Ltd from 2016 to 2024. This chart tracks Dk Tech Co.Ltd's Capital Reinvestment Ratio across 9 annual periods. See 290550 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Dk Tech Co.Ltd Capital Reinvestment Ratio by Year (2016–2024)

Dk Tech Co.Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 290550 cash generation efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.95x ₩28.52 Billion ₩27.02 Billion ▼ -14.3%
2023 1.11x ₩11.63 Billion ₩12.86 Billion ▲ +177.1%
2022 0.40x ₩25.15 Billion ₩10.03 Billion ▼ -35.7%
2021 0.62x ₩9.69 Billion ₩6.01 Billion ▼ -25.4%
2020 0.83x ₩17.38 Billion ₩14.46 Billion ▼ -0.8%
2019 0.84x ₩9.63 Billion ₩8.08 Billion ▼ -93.7%
2018 13.23x ₩257.02 Million ₩3.40 Billion ▲ +1840.3%
2017 0.68x ₩17.34 Billion ₩11.82 Billion ▼ -93.3%
2016 10.11x ₩364.81 Million ₩3.69 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow