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. See Dk Tech Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 290550 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dk Tech Co.Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dk Tech Co.Ltd. See Dk Tech Co.Ltd (290550) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |