DUKSAN TECHOPIA Co.Ltd Capital Reinvestment Ratio

Latest as of December 2023: 5.73x

DUKSAN TECHOPIA Co.Ltd capital reinvestment ratio. 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). Check DUKSAN TECHOPIA Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of DUKSAN TECHOPIA Co.Ltd from 2017 to 2022. This chart tracks DUKSAN TECHOPIA Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore 317330 net assets growth trend to track the company's year-over-year net asset growth rate.

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

DUKSAN TECHOPIA Co.Ltd capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see 317330 operating cash flow.

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