DKME Co., Ltd. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

DKME Co., Ltd. cash flow reinvestment rate. DKME Co., Ltd. (015590) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting ₩45.00 Million (capex ₩0.00 plus investments ₩-45.00 Million) from operating cash flow of ₩8.04 Billion. Explore DKME Co., Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩45.00 Million
Capex + Investments

Operating Cash Flow

₩8.04 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of DKME Co., Ltd. (2002–2023)

Cash flow reinvestment rate of DKME Co., Ltd. from 2002 to 2023. Historical reinvestment intensity for DKME Co., Ltd. across 13 annual periods. Explore DKME Co., Ltd. (015590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

DKME Co., Ltd. Cash Flow Reinvestment Rate by Year (2002–2023)

DKME Co., Ltd. cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for DKME Co., Ltd.. For the full cash flow conversion analysis, see cash flow conversion of DKME Co., Ltd..

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 3.50x ₩22.89 Billion ₩6.53 Billion ₩5.66 Billion ▲ +1247.2%
2022 0.26x ₩3.73 Billion ₩14.34 Billion ₩2.23 Billion ▼ -98.8%
2021 22.39x ₩21.93 Billion ₩979.29 Million ₩999.73 Million ▲ +24278.2%
2020 0.09x ₩1.66 Billion ₩18.03 Billion ₩966.45 Million ▼ -6.3%
2019 0.10x ₩1.07 Billion ₩10.90 Billion ₩868.91 Million ▼ -97.1%
2018 3.42x ₩10.74 Billion ₩3.14 Billion ₩737.14 Million ▲ +2462.2%
2016 0.13x ₩3.83 Billion ₩28.72 Billion ₩1.64 Billion ▲ +19.7%
2013 0.11x ₩1.97 Billion ₩17.70 Billion ₩1.96 Billion ▼ -79.1%
2012 0.53x ₩4.25 Billion ₩7.99 Billion ₩3.31 Billion ▼ -38.8%
2009 0.87x ₩30.39 Billion ₩34.92 Billion ₩30.39 Billion ▲ +47.5%
2008 0.59x ₩9.89 Billion ₩16.75 Billion ₩9.89 Billion ▲ +53.9%
2006 0.38x ₩5.01 Billion ₩13.05 Billion ₩5.01 Billion ▼ -7.4%
2002 0.41x ₩10.22 Billion ₩24.67 Billion ₩10.22 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow