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. See Dexter Co Ltd (206560) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Dexter Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Dexter Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Dexter Co Ltd. See 206560 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |