DCM Corp (024090) — Capital Reinvestment Ratio
DCM Corp (024090) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩4.86 Billion) in capital expenditures (₩60.50 Million). Check DCM Corp (024090) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DCM Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks DCM Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see DCM Corp (024090) cash conversion ratio.
Annual Capital Reinvestment Ratio for DCM Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for DCM Corp from 2010 to 2024. See 024090 free cash flow to operating cash 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 | 0.19x | ₩19.34 Billion | ₩3.68 Billion | ▼ -19.6% |
| 2023 | 0.24x | ₩13.87 Billion | ₩3.28 Billion | ▼ -2.6% |
| 2022 | 0.24x | ₩31.53 Billion | ₩7.66 Billion | ▲ +20.9% |
| 2021 | 0.20x | ₩15.81 Billion | ₩3.18 Billion | ▲ +95.5% |
| 2020 | 0.10x | ₩7.23 Billion | ₩743.57 Million | ▼ -70.4% |
| 2019 | 0.35x | ₩23.40 Billion | ₩8.12 Billion | ▼ -63.5% |
| 2018 | 0.95x | ₩13.33 Billion | ₩12.67 Billion | ▲ +16.6% |
| 2017 | 0.81x | ₩10.18 Billion | ₩8.30 Billion | ▲ +60.2% |
| 2016 | 0.51x | ₩15.91 Billion | ₩8.09 Billion | ▲ +14.1% |
| 2015 | 0.45x | ₩18.08 Billion | ₩8.05 Billion | ▲ +902.0% |
| 2014 | 0.04x | ₩10.84 Billion | ₩482.19 Million | ▼ -28.0% |
| 2013 | 0.06x | ₩27.81 Billion | ₩1.72 Billion | ▼ -80.4% |
| 2011 | 0.31x | ₩11.89 Billion | ₩3.75 Billion | ▼ -9.8% |
| 2010 | 0.35x | ₩13.04 Billion | ₩4.55 Billion | — |