Duckshin Housing Co. Ltd (090410) — Cash Flow Reinvestment Rate
Duckshin Housing Co. Ltd (090410) has a Cash Flow Reinvestment Rate of 0.17x as of December 2024, reinvesting ₩4.20 Billion (capex ₩2.39 Billion plus investments ₩-1.81 Billion) from operating cash flow of ₩25.02 Billion. Explore how much does Duckshin Housing Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duckshin Housing Co. Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Duckshin Housing Co. Ltd across 8 annual periods. Also explore 090410 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duckshin Housing Co. Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Duckshin Housing Co. Ltd. For live market cap and broader valuation context, see Duckshin Housing Co. Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | ₩8.24 Billion | ₩25.02 Billion | ₩2.39 Billion | ▼ -71.2% |
| 2023 | 1.14x | ₩46.79 Billion | ₩40.90 Billion | ₩9.24 Billion | ▲ +445.0% |
| 2022 | 0.21x | ₩5.64 Billion | ₩26.85 Billion | ₩4.46 Billion | ▼ -92.0% |
| 2020 | 2.63x | ₩20.91 Billion | ₩7.96 Billion | ₩6.41 Billion | ▼ -16.6% |
| 2019 | 3.15x | ₩21.83 Billion | ₩6.93 Billion | ₩12.12 Billion | ▲ +300.8% |
| 2018 | 0.79x | ₩14.73 Billion | ₩18.75 Billion | ₩4.73 Billion | ▲ +212.6% |
| 2017 | 0.25x | ₩3.84 Billion | ₩15.27 Billion | ₩2.76 Billion | ▼ -91.7% |
| 2014 | 3.03x | ₩7.13 Billion | ₩2.35 Billion | ₩7.13 Billion | — |