Duksung (004830) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Duksung (004830) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ₩831.04 Million (capex ₩310.77 Million plus investments ₩-520.27 Million) from operating cash flow of ₩1.35 Billion. See Duksung free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

₩831.04 Million
Capex + Investments

Operating Cash Flow

₩1.35 Billion
KRW

Capital Expenditures

₩310.77 Million
KRW

Duksung Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Duksung across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Duksung.

Annual Cash Flow Reinvestment Rate for Duksung (2009–2024)

Year-by-year capital reinvestment analysis for Duksung. See Duksung free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.90x ₩7.19 Billion ₩8.02 Billion ₩4.59 Billion ▼ -49.4%
2023 1.77x ₩22.08 Billion ₩12.46 Billion ₩15.77 Billion ▲ +136.0%
2022 0.75x ₩7.32 Billion ₩9.75 Billion ₩2.47 Billion ▼ -75.6%
2021 3.08x ₩22.47 Billion ₩7.30 Billion ₩2.03 Billion ▲ +672.0%
2020 0.40x ₩2.19 Billion ₩5.50 Billion ₩1.52 Billion ▼ -65.3%
2019 1.15x ₩2.62 Billion ₩2.28 Billion ₩2.30 Billion ▼ -27.6%
2017 1.59x ₩7.60 Billion ₩4.78 Billion ₩6.61 Billion ▼ -58.2%
2016 3.80x ₩12.51 Billion ₩3.29 Billion ₩5.65 Billion ▲ +603.1%
2015 0.54x ₩3.08 Billion ₩5.69 Billion ₩1.63 Billion ▼ -5.1%
2014 0.57x ₩2.23 Billion ₩3.91 Billion ₩2.19 Billion ▼ -94.4%
2013 10.14x ₩4.51 Billion ₩445.03 Million ₩3.26 Billion ▲ +1017.8%
2012 0.91x ₩4.87 Billion ₩5.36 Billion ₩4.87 Billion ▼ -74.2%
2010 3.51x ₩1.88 Billion ₩534.04 Million ₩1.88 Billion ▲ +504.7%
2009 0.58x ₩1.72 Billion ₩2.96 Billion ₩1.72 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow