Duksung Co Ltd (004835) — Cash Flow Reinvestment Rate
Duksung Co Ltd (004835) has a Cash Flow Reinvestment Rate of 7.73x as of March 2026, reinvesting ₩2.50 Billion (capex ₩2.01 Billion plus investments ₩-485.22 Million) from operating cash flow of ₩322.93 Million. See 004835 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duksung Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Duksung Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Duksung Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Duksung Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Duksung Co Ltd. See 004835 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 7.25x | ₩7.82 Billion | ₩1.08 Billion | ₩7.16 Billion | ▲ +707.9% |
| 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 | — |