Dentium Cash Flow Reinvestment Rate
Dentium 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. Explore Dentium debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dentium (2014–2025)
Cash flow reinvestment rate of Dentium from 2014 to 2025. Historical reinvestment intensity for Dentium across 10 annual periods. Explore Dentium capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dentium Cash Flow Reinvestment Rate by Year (2014–2025)
Dentium cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dentium. For the full cash flow conversion analysis, see 145720 cash flow conversion.
| 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 | — |