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. See free cash flow generation of DSK Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of DSK Co. Ltd.
Annual Cash Flow Reinvestment Rate for DSK Co. Ltd (2012–2022)
Year-by-year capital reinvestment analysis for DSK Co. Ltd. See financial agility of DSK Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |