Duksung Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

Duksung cash flow reinvestment rate. 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 financial agility of Duksung to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Duksung (2009–2024)

Cash flow reinvestment rate of Duksung from 2009 to 2024. Historical reinvestment intensity for Duksung across 14 annual periods. Explore debt repayment capacity of Duksung to assess how comfortably operating cash covers total debt obligations.

Duksung Cash Flow Reinvestment Rate by Year (2009–2024)

Duksung cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Duksung. For the full cash flow conversion analysis, see Duksung (004830) cash flow conversion.

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