Dexter Co Ltd (206560) — Cash Flow Reinvestment Rate
Dexter Co Ltd (206560) has a Cash Flow Reinvestment Rate of 2.70x as of June 2025, reinvesting ₩6.75 Billion (capex ₩4.37 Billion plus investments ₩2.37 Billion) from operating cash flow of ₩2.50 Billion. Explore Dexter Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dexter Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Dexter Co Ltd across 6 annual periods. Also explore 206560 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dexter Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Dexter Co Ltd. For live market cap and broader valuation context, see market value of Dexter Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 10.53x | ₩27.60 Billion | ₩2.62 Billion | ₩3.67 Billion | ▲ +1232.6% |
| 2023 | 0.79x | ₩9.32 Billion | ₩11.79 Billion | ₩1.79 Billion | ▼ -88.6% |
| 2022 | 6.94x | ₩23.52 Billion | ₩3.39 Billion | ₩3.68 Billion | ▲ +742.5% |
| 2020 | 0.82x | ₩13.65 Billion | ₩16.57 Billion | ₩905.18 Million | ▼ -42.0% |
| 2018 | 1.42x | ₩16.96 Billion | ₩11.94 Billion | ₩1.49 Billion | ▼ -47.0% |
| 2015 | 2.68x | ₩14.21 Billion | ₩5.30 Billion | ₩4.47 Billion | — |