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. Check Duksan Hi Metal Co.Ltd (077360) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 077360 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Duksan Hi Metal Co.Ltd worth.
| 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 | — |