DK&D Co.Ltd Cash Flow Reinvestment Rate
DK&D Co.Ltd cash flow reinvestment rate. DK&D Co.Ltd (263020) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting ₩1.76 Billion (capex ₩1.72 Billion plus investments ₩33.91 Million) from operating cash flow of ₩6.05 Billion. Explore debt repayment capacity of DK&D Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DK&D Co.Ltd (2016–2024)
Cash flow reinvestment rate of DK&D Co.Ltd from 2016 to 2024. Historical reinvestment intensity for DK&D Co.Ltd across 8 annual periods. Explore capital reinvestment ratio of DK&D Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
DK&D Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
DK&D Co.Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for DK&D Co.Ltd. For the full cash flow conversion analysis, see DK&D Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩7.12 Billion | ₩12.34 Billion | ₩4.14 Billion | ▲ +437.0% |
| 2023 | 0.11x | ₩1.35 Billion | ₩12.54 Billion | ₩998.94 Million | ▼ -92.6% |
| 2022 | 1.46x | ₩15.37 Billion | ₩10.52 Billion | ₩2.90 Billion | ▲ +139.6% |
| 2020 | 0.61x | ₩3.74 Billion | ₩6.13 Billion | ₩387.65 Million | ▼ -73.6% |
| 2019 | 2.31x | ₩4.10 Billion | ₩1.78 Billion | ₩1.75 Billion | ▲ +197.9% |
| 2018 | 0.78x | ₩1.91 Billion | ₩2.47 Billion | ₩845.06 Million | ▲ +95.4% |
| 2017 | 0.40x | ₩1.54 Billion | ₩3.88 Billion | ₩900.11 Million | ▲ +79.7% |
| 2016 | 0.22x | ₩503.62 Million | ₩2.28 Billion | ₩503.62 Million | — |