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 DY Power Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 DY Power Corp stock valuation.
| 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