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. Check 004830 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Duksung (004830) investment intensity to see how much of total assets are deployed in long-term investments.

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 004830 market cap overview.

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