Duksan Hi Metal Co.Ltd (077360) — 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. Explore Duksan Hi Metal Co.Ltd (077360) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duksan Hi Metal Co.Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Duksan Hi Metal Co.Ltd across 12 annual periods. Also explore balance sheet size of Duksan Hi Metal Co.Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duksan Hi Metal Co.Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Duksan Hi Metal Co.Ltd. For live market cap and broader valuation context, see Duksan Hi Metal Co.Ltd market capitalisation.
| 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 | — |