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. Check DukSan Neolux Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 213420 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DukSan Neolux Co.Ltd market capitalisation.
| 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 | — |