DSC Investment Inc Cash Flow Reinvestment Rate
DSC Investment Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DSC Investment Inc (2019–2023)
Cash flow reinvestment rate of DSC Investment Inc from 2019 to 2023. Historical reinvestment intensity for DSC Investment Inc across 4 annual periods. Explore DSC Investment Inc (241520) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DSC Investment Inc Cash Flow Reinvestment Rate by Year (2019–2023)
DSC Investment Inc cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for DSC Investment Inc. For the full cash flow conversion analysis, see cash efficiency ratio of DSC Investment Inc.
| 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 | — |