Dual Co Ltd (016740) — Capital Reinvestment Ratio
Dual Co Ltd (016740) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩7.67 Billion) in capital expenditures (₩3.96 Billion). See 016740 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dual Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Dual Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Dual Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dual Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Dual Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Dual Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |