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. See how much free cash does DSC Investment Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DSC Investment Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DSC Investment Inc (2019–2023)
Year-by-year capital reinvestment analysis for DSC Investment Inc. See 241520 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 |
|---|---|---|---|---|---|
| 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 | — |