D I Corp (003160) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

D I Corp (003160) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩12.01 Billion) in capital expenditures (₩1.56 Billion). See 003160 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.01 Billion
KRW

Capital Expenditures

₩1.56 Billion
KRW

Data as of

Dec 2025
Most recent filing

D I Corp Capital Reinvestment Ratio (2000–2025)

This chart tracks D I Corp's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for D I Corp (2000–2025)

Year-by-year Capital Reinvestment Ratio for D I Corp from 2000 to 2025. For live market cap and broader valuation context, see D I Corp stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.74x ₩49.03 Billion ₩36.16 Billion ▲ +217.9%
2023 0.23x ₩14.88 Billion ₩3.45 Billion ▼ -29.8%
2022 0.33x ₩16.73 Billion ₩5.53 Billion ▼ -79.0%
2020 1.58x ₩10.84 Billion ₩17.09 Billion ▲ +1.1%
2018 1.56x ₩9.18 Billion ₩14.32 Billion ▲ +50.0%
2017 1.04x ₩6.16 Billion ₩6.41 Billion ▼ -17.0%
2016 1.25x ₩11.49 Billion ₩14.40 Billion ▲ +290.2%
2014 0.32x ₩14.73 Billion ₩4.73 Billion ▲ +111.5%
2013 0.15x ₩24.67 Billion ₩3.75 Billion ▼ -97.8%
2009 6.89x ₩1.28 Billion ₩8.81 Billion ▲ +10.6%
2008 6.24x ₩1.24 Billion ₩7.74 Billion ▲ +1043.3%
2007 0.55x ₩17.03 Billion ₩9.29 Billion ▼ -72.3%
2006 1.97x ₩9.66 Billion ₩19.02 Billion ▲ +521.7%
2005 0.32x ₩27.07 Billion ₩8.57 Billion ▼ -70.6%
2004 1.08x ₩8.76 Billion ₩9.45 Billion ▲ +33.2%
2003 0.81x ₩16.57 Billion ₩13.42 Billion ▲ +306.5%
2001 0.20x ₩5.17 Billion ₩1.03 Billion ▼ -82.9%
2000 1.17x ₩7.56 Billion ₩8.81 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow