DUKSAN TECHOPIA Co.Ltd Cash Flow Reinvestment Rate
DUKSAN TECHOPIA Co.Ltd 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 DUKSAN TECHOPIA Co.Ltd (317330) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DUKSAN TECHOPIA Co.Ltd (2017–2022)
Cash flow reinvestment rate of DUKSAN TECHOPIA Co.Ltd from 2017 to 2022. Historical reinvestment intensity for DUKSAN TECHOPIA Co.Ltd across 6 annual periods. Explore DUKSAN TECHOPIA Co.Ltd (317330) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DUKSAN TECHOPIA Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2022)
DUKSAN TECHOPIA Co.Ltd cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for DUKSAN TECHOPIA Co.Ltd. For the full cash flow conversion analysis, see DUKSAN TECHOPIA Co.Ltd operating cash flow efficiency.
| 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 | — |