DCM Corp (024090) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See DCM Corp balance sheet independence to measure how much of total assets are equity-financed.
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
DCM Corp Capital Reinvestment Ratio (2010–2024)
This chart tracks DCM Corp's Capital Reinvestment Ratio across 14 annual periods. Check DCM Corp (024090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DCM Corp (2010–2024)
Year-by-year Capital Reinvestment Ratio for DCM Corp from 2010 to 2024. For live market cap and broader valuation context, see 024090 market cap.
| 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