Dk Tech Co.Ltd Cash Flow Reinvestment Rate
Dk Tech Co.Ltd 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. See Dk Tech Co.Ltd (290550) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dk Tech Co.Ltd (2016–2024)
Cash flow reinvestment rate of Dk Tech Co.Ltd from 2016 to 2024. Historical reinvestment intensity for Dk Tech Co.Ltd across 9 annual periods. Explore how well can Dk Tech Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Dk Tech Co.Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Dk Tech Co.Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Dk Tech Co.Ltd. For the full cash flow conversion analysis, see Dk Tech Co.Ltd operating cash flow efficiency.
| 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 | — |