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). Check Dual Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dual Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dual Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Dual Co Ltd from 2011 to 2024. See Dual Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |