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. Check 317330 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore DUKSAN TECHOPIA Co.Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 317330 company 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 | — |