DY Power Corp (210540) — Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

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). See 210540 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.37 Billion
KRW

Capital Expenditures

₩2.10 Billion
KRW

Data as of

Sep 2025
Most recent filing

DY Power Corp Capital Reinvestment Ratio (2014–2024)

This chart tracks DY Power Corp's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does DY Power Corp reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is DY Power Corp worth.

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