DKME Co., Ltd. (015590) — 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. See DKME Co., Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DKME Co., Ltd. Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for DKME Co., Ltd. across 13 annual periods. For the full cash flow conversion analysis, see 015590 operating cash flow.
Annual Cash Flow Reinvestment Rate for DKME Co., Ltd. (2002–2023)
Year-by-year capital reinvestment analysis for DKME Co., Ltd.. See how financially flexible is DKME Co., Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |