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. Check Dexter Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Dexter Co Ltd to see how much of total assets are deployed in long-term investments.
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 206560 company net worth.
| 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 | — |