DSK Co. Ltd Cash Flow Reinvestment Rate
DSK Co. Ltd cash flow reinvestment rate. DSK Co. Ltd (109740) has a Cash Flow Reinvestment Rate of 3.53x as of June 2025, reinvesting ₩2.05 Billion (capex ₩54.62 Million plus investments ₩-2.00 Billion) from operating cash flow of ₩581.84 Million. Explore debt repayment capacity of DSK Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DSK Co. Ltd (2012–2022)
Cash flow reinvestment rate of DSK Co. Ltd from 2012 to 2022. Historical reinvestment intensity for DSK Co. Ltd across 9 annual periods. Explore DSK Co. Ltd (109740) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DSK Co. Ltd Cash Flow Reinvestment Rate by Year (2012–2022)
DSK Co. Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for DSK Co. Ltd. For the full cash flow conversion analysis, see DSK Co. Ltd (109740) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 24.69x | ₩15.68 Billion | ₩634.96 Million | ₩1.33 Billion | ▲ +531.2% |
| 2020 | 3.91x | ₩23.57 Billion | ₩6.03 Billion | ₩3.53 Billion | ▲ +91.4% |
| 2018 | 2.04x | ₩22.33 Billion | ₩10.93 Billion | ₩11.69 Billion | ▲ +129.1% |
| 2017 | 0.89x | ₩9.83 Billion | ₩11.02 Billion | ₩8.63 Billion | ▼ -88.5% |
| 2016 | 7.76x | ₩17.28 Billion | ₩2.23 Billion | ₩2.34 Billion | ▲ +726.8% |
| 2015 | 0.94x | ₩981.01 Million | ₩1.05 Billion | ₩191.88 Million | ▲ +364.6% |
| 2014 | 0.20x | ₩1.14 Billion | ₩5.64 Billion | ₩146.03 Million | ▲ +687.2% |
| 2013 | 0.03x | ₩294.50 Million | ₩11.48 Billion | ₩294.50 Million | ▼ -97.3% |
| 2012 | 0.94x | ₩126.28 Million | ₩134.60 Million | ₩126.28 Million | — |