DUKSAN TECHOPIA Co.Ltd (317330) — Cash Flow Reinvestment Rate
DUKSAN TECHOPIA Co.Ltd (317330) has a Cash Flow Reinvestment Rate of 6.21x as of December 2023, reinvesting ₩47.56 Billion (capex ₩43.90 Billion plus investments ₩3.66 Billion) from operating cash flow of ₩7.66 Billion. Explore capital reinvestment ratio of DUKSAN TECHOPIA Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DUKSAN TECHOPIA Co.Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for DUKSAN TECHOPIA Co.Ltd across 6 annual periods. Also explore 317330 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DUKSAN TECHOPIA Co.Ltd (2017–2022)
Year-by-year capital reinvestment analysis for DUKSAN TECHOPIA Co.Ltd. For live market cap and broader valuation context, see DUKSAN TECHOPIA Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 8.68x | ₩106.41 Billion | ₩12.25 Billion | ₩78.59 Billion | ▲ +319.4% |
| 2021 | 2.07x | ₩43.75 Billion | ₩21.13 Billion | ₩36.57 Billion | ▲ +87.1% |
| 2020 | 1.11x | ₩18.12 Billion | ₩16.38 Billion | ₩16.51 Billion | ▼ -79.9% |
| 2019 | 5.51x | ₩71.89 Billion | ₩13.05 Billion | ₩25.89 Billion | ▲ +684.7% |
| 2018 | 0.70x | ₩16.95 Billion | ₩24.13 Billion | ₩16.95 Billion | ▲ +147.3% |
| 2017 | 0.28x | ₩6.45 Billion | ₩22.71 Billion | ₩6.45 Billion | — |