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