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. Explore 004830 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Duksung for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Duksung. For live market cap and broader valuation context, see Duksung market capitalisation.

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