DK-Lok Corporation (105740) — Cash Flow Reinvestment Rate
DK-Lok Corporation (105740) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting ₩3.46 Billion (capex ₩3.04 Billion plus investments ₩-413.83 Million) from operating cash flow of ₩1.64 Billion. Explore DK-Lok Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DK-Lok Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for DK-Lok Corporation across 12 annual periods. Also explore 105740 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DK-Lok Corporation (2011–2024)
Year-by-year capital reinvestment analysis for DK-Lok Corporation. For live market cap and broader valuation context, see how much is DK-Lok Corporation worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | ₩6.75 Billion | ₩5.87 Billion | ₩2.94 Billion | ▼ -64.4% |
| 2023 | 3.23x | ₩20.29 Billion | ₩6.28 Billion | ₩8.50 Billion | ▼ -64.1% |
| 2022 | 9.01x | ₩13.93 Billion | ₩1.55 Billion | ₩5.96 Billion | ▲ +771.3% |
| 2021 | 1.03x | ₩9.98 Billion | ₩9.65 Billion | ₩8.76 Billion | ▼ -57.9% |
| 2020 | 2.45x | ₩15.87 Billion | ₩6.47 Billion | ₩14.75 Billion | ▲ +41.4% |
| 2019 | 1.74x | ₩5.10 Billion | ₩2.94 Billion | ₩3.75 Billion | ▲ +11.2% |
| 2018 | 1.56x | ₩9.14 Billion | ₩5.86 Billion | ₩8.22 Billion | ▲ +41.2% |
| 2017 | 1.11x | ₩3.43 Billion | ₩3.11 Billion | ₩2.13 Billion | ▲ +368.8% |
| 2016 | 0.24x | ₩2.04 Billion | ₩8.66 Billion | ₩1.40 Billion | ▼ -34.8% |
| 2014 | 0.36x | ₩2.19 Billion | ₩6.06 Billion | ₩1.81 Billion | ▼ -92.1% |
| 2012 | 4.57x | ₩13.63 Billion | ₩2.98 Billion | ₩10.45 Billion | ▲ +394.6% |
| 2011 | 0.92x | ₩6.16 Billion | ₩6.67 Billion | ₩3.39 Billion | — |