DUKSAN TECHOPIA Co.Ltd (317330) — 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 317330 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DUKSAN TECHOPIA Co.Ltd Capital Reinvestment Ratio (2017–2022)
This chart tracks DUKSAN TECHOPIA Co.Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see DUKSAN TECHOPIA Co.Ltd (317330) cash conversion ratio.
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. See DUKSAN TECHOPIA Co.Ltd (317330) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |