Duckshin Housing Co. Ltd (090410) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.49x

Duckshin Housing Co. Ltd (090410) has a Cash Flow Reinvestment Rate of 2.49x as of March 2026, reinvesting ₩22.43 Billion (capex ₩4.64 Billion plus investments ₩17.79 Billion) from operating cash flow of ₩9.01 Billion. See Duckshin Housing Co. Ltd (090410) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩22.43 Billion
Capex + Investments

Operating Cash Flow

₩9.01 Billion
KRW

Capital Expenditures

₩4.64 Billion
KRW

Duckshin Housing Co. Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Duckshin Housing Co. Ltd across 8 annual periods. For the full cash flow conversion analysis, see 090410 operating cash flow.

Annual Cash Flow Reinvestment Rate for Duckshin Housing Co. Ltd (2014–2024)

Year-by-year capital reinvestment analysis for Duckshin Housing Co. Ltd. See 090410 financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow