Dual Co Ltd Capital Reinvestment Ratio
Dual Co Ltd capital reinvestment ratio. Dual Co Ltd (016740) has a Capital Reinvestment Ratio of 0.31x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩18.27 Billion) in capital expenditures (₩5.64 Billion). See 016740 cash flow after capex ratio 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 Dual Co Ltd (2011–2025)
Capital reinvestment ratio of Dual Co Ltd from 2011 to 2025. This chart tracks Dual Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Dual Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dual Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Dual Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Dual Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ₩50.65 Billion | ₩21.13 Billion | ▲ +15.0% |
| 2024 | 0.36x | ₩53.93 Billion | ₩19.56 Billion | ▼ -28.0% |
| 2023 | 0.50x | ₩16.72 Billion | ₩8.43 Billion | ▼ -22.8% |
| 2022 | 0.65x | ₩18.45 Billion | ₩12.05 Billion | ▲ +235.1% |
| 2021 | 0.19x | ₩27.18 Billion | ₩5.30 Billion | ▼ -74.2% |
| 2020 | 0.76x | ₩27.20 Billion | ₩20.54 Billion | ▲ +0.9% |
| 2019 | 0.75x | ₩21.45 Billion | ₩16.05 Billion | ▲ +153.0% |
| 2018 | 0.30x | ₩38.96 Billion | ₩11.53 Billion | ▲ +13.9% |
| 2017 | 0.26x | ₩61.33 Billion | ₩15.94 Billion | ▼ -62.3% |
| 2016 | 0.69x | ₩11.55 Billion | ₩7.95 Billion | ▼ -51.5% |
| 2015 | 1.42x | ₩9.14 Billion | ₩12.96 Billion | ▲ +0.0% |
| 2014 | 1.42x | ₩9.14 Billion | ₩12.96 Billion | ▲ +75.4% |
| 2011 | 0.81x | ₩3.98 Billion | ₩3.22 Billion | — |