Duksan Hi Metal Co.Ltd (077360) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.06x

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 Duksan Hi Metal Co.Ltd (077360) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.06x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.92 Billion
Capex + Investments

Operating Cash Flow

₩10.45 Billion
KRW

Capital Expenditures

₩4.82 Billion
KRW

Duksan Hi Metal Co.Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Duksan Hi Metal Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see Duksan Hi Metal Co.Ltd operating cash flow efficiency.

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. See how financially flexible is Duksan Hi Metal Co.Ltd 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow