Dexter Co Ltd Cash Flow Reinvestment Rate
Dexter Co Ltd 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dexter Co Ltd (2015–2024)
Cash flow reinvestment rate of Dexter Co Ltd from 2015 to 2024. Historical reinvestment intensity for Dexter Co Ltd across 6 annual periods. Explore Dexter Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dexter Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Dexter Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Dexter Co Ltd. For the full cash flow conversion analysis, see 206560 cash generation efficiency.
| 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 | — |