Duckshin Housing Co. Ltd Cash Flow Reinvestment Rate
Duckshin Housing Co. Ltd cash flow reinvestment rate. 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 090410 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duckshin Housing Co. Ltd (2014–2024)
Cash flow reinvestment rate of Duckshin Housing Co. Ltd from 2014 to 2024. Historical reinvestment intensity for Duckshin Housing Co. Ltd across 8 annual periods. Explore cash flow to debt ratio of Duckshin Housing Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Duckshin Housing Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Duckshin Housing Co. Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Duckshin Housing Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |