DY Corporation (013570) — 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). Check DY Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DY Corporation Capital Reinvestment Ratio (2006–2024)
This chart tracks DY Corporation's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 013570 cash flow metrics.
Annual Capital Reinvestment Ratio for DY Corporation (2006–2024)
Year-by-year Capital Reinvestment Ratio for DY Corporation from 2006 to 2024. See how much free cash does DY Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |