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. Check cash flow quality index of Duksung Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 004835 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Duksung Co Ltd (2014–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |