DY Corporation Capital Reinvestment Ratio
DY Corporation capital reinvestment ratio. DY Corporation (013570) has a Capital Reinvestment Ratio of 2.46x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩4.18 Billion) in capital expenditures (₩10.27 Billion). See 013570 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DY Corporation (2006–2024)
Capital reinvestment ratio of DY Corporation from 2006 to 2024. This chart tracks DY Corporation's Capital Reinvestment Ratio across 19 annual periods. See 013570 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
DY Corporation Capital Reinvestment Ratio by Year (2006–2024)
DY Corporation capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see DY Corporation (013570) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.22x | ₩34.25 Billion | ₩110.15 Billion | ▲ +339.9% |
| 2023 | 0.73x | ₩55.77 Billion | ₩40.77 Billion | ▲ +42.4% |
| 2022 | 0.51x | ₩61.14 Billion | ₩31.39 Billion | ▼ -61.4% |
| 2021 | 1.33x | ₩26.10 Billion | ₩34.70 Billion | ▲ +123.7% |
| 2020 | 0.59x | ₩61.38 Billion | ₩36.48 Billion | ▲ +8.3% |
| 2019 | 0.55x | ₩79.76 Billion | ₩43.79 Billion | ▼ -21.7% |
| 2018 | 0.70x | ₩53.19 Billion | ₩37.29 Billion | ▼ -57.4% |
| 2017 | 1.65x | ₩25.01 Billion | ₩41.15 Billion | ▲ +117.0% |
| 2016 | 0.76x | ₩62.13 Billion | ₩47.12 Billion | ▼ -24.6% |
| 2015 | 1.01x | ₩44.87 Billion | ₩45.12 Billion | ▲ +16.8% |
| 2014 | 0.86x | ₩41.41 Billion | ₩35.65 Billion | ▼ -18.8% |
| 2013 | 1.06x | ₩32.41 Billion | ₩34.38 Billion | ▲ +121.1% |
| 2012 | 0.48x | ₩71.05 Billion | ₩34.09 Billion | ▼ -74.4% |
| 2011 | 1.87x | ₩52.01 Billion | ₩97.44 Billion | ▼ -75.7% |
| 2010 | 7.70x | ₩2.36 Billion | ₩18.15 Billion | ▲ +1336.7% |
| 2009 | 0.54x | ₩14.52 Billion | ₩7.78 Billion | ▼ -87.9% |
| 2008 | 4.45x | ₩5.80 Billion | ₩25.78 Billion | ▼ -47.9% |
| 2007 | 8.54x | ₩4.64 Billion | ₩39.57 Billion | ▲ +1254.2% |
| 2006 | 0.63x | ₩23.82 Billion | ₩15.02 Billion | — |