DSC Investment Inc (241520) — Cash Flow Reinvestment Rate
DSC Investment Inc (241520) has a Cash Flow Reinvestment Rate of 0.15x as of March 2025, reinvesting ₩368.12 Million (capex ₩8.84 Million plus investments ₩-359.28 Million) from operating cash flow of ₩2.46 Billion. Explore 241520 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DSC Investment Inc Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for DSC Investment Inc across 4 annual periods. Also explore DSC Investment Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DSC Investment Inc (2019–2023)
Year-by-year capital reinvestment analysis for DSC Investment Inc. For live market cap and broader valuation context, see 241520 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 14.89x | ₩5.43 Billion | ₩364.53 Million | ₩1.64 Billion | ▲ +1900.1% |
| 2022 | 0.74x | ₩9.04 Billion | ₩12.14 Billion | ₩38.81 Million | ▲ +1263.5% |
| 2020 | 0.05x | ₩384.12 Million | ₩7.03 Billion | ₩14.12 Million | ▼ -96.4% |
| 2019 | 1.51x | ₩3.54 Billion | ₩2.34 Billion | ₩47.05 Million | — |