Duksung Co Ltd (004835) — Cash Flow Reinvestment Rate
Duksung Co Ltd (004835) 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 how much does Duksung Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duksung Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Duksung Co Ltd across 10 annual periods. Also explore how large is Duksung Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duksung Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Duksung Co Ltd. For live market cap and broader valuation context, see market value of Duksung Co Ltd.
| 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 | — |