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. Check 290550 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dk Tech Co.Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 290550 stock market capitalisation.
| 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 | — |