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. Check 241520 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore DSC Investment Inc (241520) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |