DIO Corporation (039840) — 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). See DIO Corporation balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DIO Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks DIO Corporation's Capital Reinvestment Ratio across 11 annual periods. Check DIO Corporation (039840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DIO Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for DIO Corporation from 2011 to 2024. For live market cap and broader valuation context, see 039840 company net worth.
| 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 | — |