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. See cash generation quality of Dentium to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dentium operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dentium (2014–2025)
Year-by-year capital reinvestment analysis for Dentium. See Dentium (145720) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |