DKME Co., Ltd. (015590) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

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. Check how high is DKME Co., Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for DKME Co., Ltd. across 13 annual periods. Explore DKME Co., Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for DKME Co., Ltd.. For live market cap and broader valuation context, see DKME Co., Ltd. stock valuation.

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