DIO Corporation Capital Reinvestment Ratio
DIO Corporation capital reinvestment ratio. DIO Corporation (039840) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.85 Billion) in capital expenditures (₩982.72 Million). Check total reinvestment intensity of DIO Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DIO Corporation (2011–2024)
Capital reinvestment ratio of DIO Corporation from 2011 to 2024. This chart tracks DIO Corporation's Capital Reinvestment Ratio across 11 annual periods. Also explore DIO Corporation net asset momentum to track the company's year-over-year net asset growth rate.
DIO Corporation Capital Reinvestment Ratio by Year (2011–2024)
DIO Corporation capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see DIO Corporation (039840) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩16.74 Billion | ₩4.32 Billion | ▼ -76.8% |
| 2023 | 1.11x | ₩5.44 Billion | ₩6.06 Billion | ▼ -63.6% |
| 2021 | 3.06x | ₩6.25 Billion | ₩19.15 Billion | ▲ +385.4% |
| 2020 | 0.63x | ₩19.08 Billion | ₩12.04 Billion | ▼ -62.7% |
| 2019 | 1.69x | ₩9.63 Billion | ₩16.30 Billion | ▲ +13.8% |
| 2018 | 1.49x | ₩12.18 Billion | ₩18.11 Billion | ▼ -44.3% |
| 2017 | 2.67x | ₩5.64 Billion | ₩15.06 Billion | ▲ +193.8% |
| 2016 | 0.91x | ₩11.49 Billion | ₩10.43 Billion | ▲ +631.9% |
| 2015 | 0.12x | ₩13.81 Billion | ₩1.71 Billion | ▼ -81.4% |
| 2012 | 0.67x | ₩6.90 Billion | ₩4.59 Billion | ▲ +119.8% |
| 2011 | 0.30x | ₩3.41 Billion | ₩1.03 Billion | — |