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. Explore 145720 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dentium (145720) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |