DSR Corp Capital Reinvestment Ratio
DSR Corp 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). See how much free cash does DSR Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DSR Corp (2013–2025)
Capital reinvestment ratio of DSR Corp from 2013 to 2025. This chart tracks DSR Corp's Capital Reinvestment Ratio across 13 annual periods. See DSR Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DSR Corp Capital Reinvestment Ratio by Year (2013–2025)
DSR Corp capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see DSR Corp cash conversion from operations.
| 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 | — |