Duksung Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.26x

Duksung Co Ltd cash flow reinvestment rate. Duksung Co Ltd (004835) has a Cash Flow Reinvestment Rate of 1.26x as of June 2026, reinvesting ₩4.64 Billion (capex ₩4.52 Billion plus investments ₩-113.60 Million) from operating cash flow of ₩3.69 Billion. Explore Duksung Co Ltd (004835) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.64 Billion
Capex + Investments

Operating Cash Flow

₩3.69 Billion
KRW

Capital Expenditures

₩4.52 Billion
KRW

Cash Flow Reinvestment Rate of Duksung Co Ltd (2014–2025)

Cash flow reinvestment rate of Duksung Co Ltd from 2014 to 2025. Historical reinvestment intensity for Duksung Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Duksung Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Duksung Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Duksung Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Duksung Co Ltd. For the full cash flow conversion analysis, see Duksung Co Ltd operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow