DSR Corp (155660) — Capital Reinvestment Ratio
DSR Corp (155660) has a Capital Reinvestment Ratio of 0.41x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩9.68 Billion) in capital expenditures (₩4.01 Billion). Check 155660 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DSR Corp Capital Reinvestment Ratio (2013–2025)
This chart tracks DSR Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see DSR Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for DSR Corp (2013–2025)
Year-by-year Capital Reinvestment Ratio for DSR Corp from 2013 to 2025. See DSR Corp 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 |
|---|---|---|---|---|
| 2025 | 0.89x | ₩19.76 Billion | ₩17.63 Billion | ▼ -33.6% |
| 2024 | 1.34x | ₩16.84 Billion | ₩22.63 Billion | ▲ +542.9% |
| 2023 | 0.21x | ₩22.52 Billion | ₩4.71 Billion | ▼ -85.7% |
| 2022 | 1.46x | ₩52.11 Billion | ₩76.13 Billion | ▼ -5.1% |
| 2021 | 1.54x | ₩5.33 Billion | ₩8.21 Billion | ▲ +202.2% |
| 2020 | 0.51x | ₩17.35 Billion | ₩8.84 Billion | ▼ -17.4% |
| 2019 | 0.62x | ₩13.76 Billion | ₩8.49 Billion | ▼ -74.8% |
| 2018 | 2.45x | ₩4.58 Billion | ₩11.21 Billion | ▼ -50.2% |
| 2017 | 4.92x | ₩6.41 Billion | ₩31.55 Billion | ▲ +709.8% |
| 2016 | 0.61x | ₩10.53 Billion | ₩6.40 Billion | ▲ +153.2% |
| 2015 | 0.24x | ₩28.24 Billion | ₩6.78 Billion | ▼ -90.7% |
| 2014 | 2.57x | ₩2.82 Billion | ₩7.26 Billion | ▲ +38.0% |
| 2013 | 1.87x | ₩4.17 Billion | ₩7.78 Billion | — |