DukSan Neolux Co.Ltd (213420) — Cash Flow Reinvestment Rate
DukSan Neolux Co.Ltd (213420) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting ₩5.00 Billion (capex ₩4.46 Billion plus investments ₩-538.29 Million) from operating cash flow of ₩19.16 Billion. Explore DukSan Neolux Co.Ltd (213420) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DukSan Neolux Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for DukSan Neolux Co.Ltd across 10 annual periods. Also explore DukSan Neolux Co.Ltd (213420) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for DukSan Neolux Co.Ltd. For live market cap and broader valuation context, see 213420 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | ₩47.23 Billion | ₩58.83 Billion | ₩20.16 Billion | ▼ -74.5% |
| 2023 | 3.14x | ₩157.10 Billion | ₩49.95 Billion | ₩15.99 Billion | ▲ +195.6% |
| 2022 | 1.06x | ₩52.07 Billion | ₩48.94 Billion | ₩14.49 Billion | ▲ +162.5% |
| 2021 | 0.41x | ₩18.03 Billion | ₩44.48 Billion | ₩11.03 Billion | ▼ -27.1% |
| 2020 | 0.56x | ₩23.61 Billion | ₩42.49 Billion | ₩23.11 Billion | ▼ -32.2% |
| 2019 | 0.82x | ₩18.16 Billion | ₩22.16 Billion | ₩12.81 Billion | ▼ -43.2% |
| 2018 | 1.44x | ₩11.76 Billion | ₩8.16 Billion | ₩6.42 Billion | ▲ +39.6% |
| 2017 | 1.03x | ₩20.40 Billion | ₩19.75 Billion | ₩10.40 Billion | ▼ -13.8% |
| 2016 | 1.20x | ₩10.93 Billion | ₩9.12 Billion | ₩929.18 Million | ▼ -46.5% |
| 2015 | 2.24x | ₩12.76 Billion | ₩5.70 Billion | ₩3.08 Billion | — |