DukSan Neolux Co.Ltd Cash Flow Reinvestment Rate
DukSan Neolux Co.Ltd 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 213420 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DukSan Neolux Co.Ltd (2015–2024)
Cash flow reinvestment rate of DukSan Neolux Co.Ltd from 2015 to 2024. Historical reinvestment intensity for DukSan Neolux Co.Ltd across 10 annual periods. Explore 213420 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DukSan Neolux Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
DukSan Neolux Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for DukSan Neolux Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of DukSan Neolux Co.Ltd.
| 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 | — |