Dentium (145720) — Cash Flow Reinvestment Rate
Dentium (145720) has a Cash Flow Reinvestment Rate of 3.69x as of December 2025, reinvesting ₩28.60 Billion (capex ₩24.36 Billion plus investments ₩-4.23 Billion) from operating cash flow of ₩7.74 Billion. Check Dentium (145720) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dentium Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dentium across 10 annual periods. Explore 145720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dentium (2014–2025)
Year-by-year capital reinvestment analysis for Dentium. For live market cap and broader valuation context, see 145720 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.27x | ₩56.52 Billion | ₩13.24 Billion | ₩53.56 Billion | ▲ +318.1% |
| 2024 | 1.02x | ₩37.23 Billion | ₩36.46 Billion | ₩21.66 Billion | ▼ -27.4% |
| 2023 | 1.41x | ₩91.34 Billion | ₩64.99 Billion | ₩44.15 Billion | ▼ -35.9% |
| 2022 | 2.19x | ₩103.14 Billion | ₩47.01 Billion | ₩54.11 Billion | ▲ +442.6% |
| 2021 | 0.40x | ₩29.96 Billion | ₩74.11 Billion | ₩28.18 Billion | ▲ +209.5% |
| 2020 | 0.13x | ₩9.90 Billion | ₩75.75 Billion | ₩8.62 Billion | ▼ -96.1% |
| 2017 | 3.35x | ₩72.46 Billion | ₩21.66 Billion | ₩72.33 Billion | ▲ +54.5% |
| 2016 | 2.17x | ₩38.12 Billion | ₩17.60 Billion | ₩19.00 Billion | ▲ +13.6% |
| 2015 | 1.91x | ₩28.55 Billion | ₩14.97 Billion | ₩27.85 Billion | ▲ +0.0% |
| 2014 | 1.91x | ₩28.55 Billion | ₩14.97 Billion | ₩27.85 Billion | — |