DSK Co. Ltd (109740) — 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. Check DSK Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DSK Co. Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for DSK Co. Ltd across 9 annual periods. Explore DSK Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DSK Co. Ltd (2012–2022)
Year-by-year capital reinvestment analysis for DSK Co. Ltd. For live market cap and broader valuation context, see 109740 stock market capitalisation.
| 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 | — |