DCM Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

DCM Corp 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.86 Billion
KRW

Capital Expenditures

₩60.50 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of DCM Corp (2010–2024)

Capital reinvestment ratio of DCM Corp from 2010 to 2024. This chart tracks DCM Corp's Capital Reinvestment Ratio across 14 annual periods. Also explore 024090 net assets growth trend to track the company's year-over-year net asset growth rate.

DCM Corp Capital Reinvestment Ratio by Year (2010–2024)

DCM Corp capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see DCM Corp operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow