DY Power Corp (210540) — Capital Reinvestment Ratio
DY Power Corp (210540) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.37 Billion) in capital expenditures (₩2.10 Billion). Check tangible equity quality of DY Power Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DY Power Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks DY Power Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 210540 operating cash flow.
Annual Capital Reinvestment Ratio for DY Power Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for DY Power Corp from 2014 to 2024. See free cash flow generation of DY Power Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | ₩39.86 Billion | ₩11.59 Billion | ▲ +51.4% |
| 2023 | 0.19x | ₩49.88 Billion | ₩9.58 Billion | ▼ -39.1% |
| 2022 | 0.32x | ₩34.27 Billion | ₩10.81 Billion | ▼ -68.0% |
| 2021 | 0.99x | ₩12.06 Billion | ₩11.90 Billion | ▲ +178.2% |
| 2020 | 0.35x | ₩23.88 Billion | ₩8.47 Billion | ▲ +58.6% |
| 2019 | 0.22x | ₩50.01 Billion | ₩11.18 Billion | ▼ -59.1% |
| 2018 | 0.55x | ₩23.49 Billion | ₩12.84 Billion | ▼ -49.6% |
| 2017 | 1.08x | ₩10.76 Billion | ₩11.67 Billion | ▲ +192.1% |
| 2016 | 0.37x | ₩32.42 Billion | ₩12.04 Billion | ▼ -11.1% |
| 2015 | 0.42x | ₩29.48 Billion | ₩12.32 Billion | ▼ -53.0% |
| 2014 | 0.89x | ₩635.23 Million | ₩564.28 Million | — |