DUKSAN TECHOPIA Co.Ltd (317330) — Capital Reinvestment Ratio

Latest as of December 2023: 5.73x

DUKSAN TECHOPIA Co.Ltd (317330) has a Capital Reinvestment Ratio of 5.73x as of December 2023, meaning it reinvests 6% of its operating cash flow (₩7.66 Billion) in capital expenditures (₩43.90 Billion). See how leveraged is DUKSAN TECHOPIA Co.Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.73x
Capex / Operating Cash Flow

Operating Cash Flow

₩7.66 Billion
KRW

Capital Expenditures

₩43.90 Billion
KRW

Data as of

Dec 2023
Most recent filing

DUKSAN TECHOPIA Co.Ltd Capital Reinvestment Ratio (2017–2022)

This chart tracks DUKSAN TECHOPIA Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Check DUKSAN TECHOPIA Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DUKSAN TECHOPIA Co.Ltd (2017–2022)

Year-by-year Capital Reinvestment Ratio for DUKSAN TECHOPIA Co.Ltd from 2017 to 2022. For live market cap and broader valuation context, see DUKSAN TECHOPIA Co.Ltd (317330) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 6.41x ₩12.25 Billion ₩78.59 Billion ▲ +270.6%
2021 1.73x ₩21.13 Billion ₩36.57 Billion ▲ +71.7%
2020 1.01x ₩16.38 Billion ₩16.51 Billion ▼ -49.2%
2019 1.98x ₩13.05 Billion ₩25.89 Billion ▲ +182.6%
2018 0.70x ₩24.13 Billion ₩16.95 Billion ▲ +147.3%
2017 0.28x ₩22.71 Billion ₩6.45 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow