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). Check DIO Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of DIO Corporation.
Annual Capital Reinvestment Ratio for DIO Corporation (2011–2024)
Year-by-year Capital Reinvestment Ratio for DIO Corporation from 2011 to 2024. See how much free cash does DIO Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | ₩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 | — |