DIO Corporation (039840) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
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 039840 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.85 Billion
KRW
Capital Expenditures
₩982.72 Million
KRW
Data as of
Sep 2025
Most recent filing
DIO Corporation Capital Reinvestment Ratio (2011–2024)
This chart tracks DIO Corporation's Capital Reinvestment Ratio across 11 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow