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. Explore 109740 capex to operating 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
DSK Co. Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for DSK Co. Ltd across 9 annual periods. Also explore DSK Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 DSK Co. Ltd 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 | — |