Dk Tech Co.Ltd (290550) — Cash Flow Reinvestment Rate
Dk Tech Co.Ltd (290550) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting ₩11.79 Billion (capex ₩10.76 Billion plus investments ₩1.03 Billion) from operating cash flow of ₩15.32 Billion. Explore 290550 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dk Tech Co.Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Dk Tech Co.Ltd across 9 annual periods. Also explore 290550 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dk Tech Co.Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dk Tech Co.Ltd. For live market cap and broader valuation context, see Dk Tech Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | ₩30.06 Billion | ₩28.52 Billion | ₩27.02 Billion | ▼ -54.4% |
| 2023 | 2.31x | ₩26.91 Billion | ₩11.63 Billion | ₩12.86 Billion | ▲ +41.0% |
| 2022 | 1.64x | ₩41.25 Billion | ₩25.15 Billion | ₩10.03 Billion | ▼ -78.4% |
| 2021 | 7.60x | ₩73.66 Billion | ₩9.69 Billion | ₩6.01 Billion | ▲ +345.0% |
| 2020 | 1.71x | ₩29.70 Billion | ₩17.38 Billion | ₩14.46 Billion | ▲ +94.4% |
| 2019 | 0.88x | ₩8.47 Billion | ₩9.63 Billion | ₩8.08 Billion | ▼ -93.4% |
| 2018 | 13.25x | ₩3.41 Billion | ₩257.02 Million | ₩3.40 Billion | ▲ +1843.1% |
| 2017 | 0.68x | ₩11.82 Billion | ₩17.34 Billion | ₩11.82 Billion | ▼ -93.3% |
| 2016 | 10.11x | ₩3.69 Billion | ₩364.81 Million | ₩3.69 Billion | — |