Duksan Hi Metal Co.Ltd Cash Flow Reinvestment Rate
Duksan Hi Metal Co.Ltd cash flow reinvestment rate. Duksan Hi Metal Co.Ltd (077360) has a Cash Flow Reinvestment Rate of 3.06x as of June 2025, reinvesting ₩31.92 Billion (capex ₩4.82 Billion plus investments ₩27.10 Billion) from operating cash flow of ₩10.45 Billion. See how financially flexible is Duksan Hi Metal Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duksan Hi Metal Co.Ltd (2013–2025)
Cash flow reinvestment rate of Duksan Hi Metal Co.Ltd from 2013 to 2025. Historical reinvestment intensity for Duksan Hi Metal Co.Ltd across 12 annual periods. Explore how well can Duksan Hi Metal Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Duksan Hi Metal Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Duksan Hi Metal Co.Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Duksan Hi Metal Co.Ltd. For the full cash flow conversion analysis, see Duksan Hi Metal Co.Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.37x | ₩45.31 Billion | ₩4.84 Billion | ₩14.96 Billion | ▲ +141.9% |
| 2024 | 3.87x | ₩53.36 Billion | ₩13.78 Billion | ₩21.37 Billion | ▼ -93.3% |
| 2023 | 57.64x | ₩307.96 Billion | ₩5.34 Billion | ₩11.15 Billion | ▲ +831.9% |
| 2022 | 6.18x | ₩23.25 Billion | ₩3.76 Billion | ₩11.60 Billion | ▲ +312.1% |
| 2020 | 1.50x | ₩11.75 Billion | ₩7.83 Billion | ₩9.58 Billion | ▲ +13.0% |
| 2019 | 1.33x | ₩9.65 Billion | ₩7.26 Billion | ₩8.51 Billion | ▲ +37.2% |
| 2018 | 0.97x | ₩7.94 Billion | ₩8.20 Billion | ₩4.02 Billion | ▼ -71.4% |
| 2017 | 3.38x | ₩4.56 Billion | ₩1.35 Billion | ₩2.06 Billion | ▼ -0.9% |
| 2016 | 3.41x | ₩27.86 Billion | ₩8.16 Billion | ₩5.95 Billion | ▲ +92.6% |
| 2015 | 1.77x | ₩20.98 Billion | ₩11.84 Billion | ₩16.39 Billion | ▼ -37.0% |
| 2014 | 2.81x | ₩49.82 Billion | ₩17.72 Billion | ₩11.60 Billion | ▲ +1464.2% |
| 2013 | 0.18x | ₩7.31 Billion | ₩40.69 Billion | ₩7.31 Billion | — |