Dual Co Ltd (016740) — Capital Reinvestment Ratio
Latest as of September 2025:
0.52x
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 how much free cash does Dual Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.52x
Capex / Operating Cash Flow
Operating Cash Flow
₩7.67 Billion
KRW
Capital Expenditures
₩3.96 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dual Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Dual Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow