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. Check Duckshin Housing Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 090410 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 market cap of Duckshin Housing Co. Ltd.

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