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. See DUKSAN TECHOPIA 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
DUKSAN TECHOPIA Co.Ltd Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for DUKSAN TECHOPIA Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see DUKSAN TECHOPIA Co.Ltd (317330) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DUKSAN TECHOPIA Co.Ltd (2017–2022)
Year-by-year capital reinvestment analysis for DUKSAN TECHOPIA Co.Ltd. See DUKSAN TECHOPIA Co.Ltd (317330) 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 |
|---|---|---|---|---|---|
| 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 | — |