Fine DNC Co. Ltd Capital Reinvestment Ratio
Fine DNC Co. Ltd capital reinvestment ratio. Fine DNC Co. Ltd (049120) has a Capital Reinvestment Ratio of 1.23x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩388.10 Million) in capital expenditures (₩476.79 Million). See Fine DNC Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fine DNC Co. Ltd (2005–2019)
Capital reinvestment ratio of Fine DNC Co. Ltd from 2005 to 2019. This chart tracks Fine DNC Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. See Fine DNC Co. Ltd (049120) flexibility index to measure the company's free cash flow as a share of total liabilities.
Fine DNC Co. Ltd Capital Reinvestment Ratio by Year (2005–2019)
Fine DNC Co. Ltd capital reinvestment ratio by year from 2005 to 2019. For the full cash flow conversion analysis, see 049120 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.21x | ₩13.44 Billion | ₩2.82 Billion | ▼ -46.5% |
| 2018 | 0.39x | ₩9.14 Billion | ₩3.58 Billion | ▼ -87.6% |
| 2016 | 3.16x | ₩6.25 Billion | ₩19.76 Billion | ▲ +310.6% |
| 2015 | 0.77x | ₩7.30 Billion | ₩5.62 Billion | ▼ -37.4% |
| 2014 | 1.23x | ₩4.89 Billion | ₩6.01 Billion | ▼ -13.9% |
| 2013 | 1.43x | ₩4.10 Billion | ₩5.87 Billion | ▼ -65.8% |
| 2012 | 4.17x | ₩1.96 Billion | ₩8.18 Billion | ▲ +197.4% |
| 2011 | 1.40x | ₩9.61 Billion | ₩13.49 Billion | ▲ +27.1% |
| 2008 | 1.10x | ₩58.79 Billion | ₩64.93 Billion | ▼ -47.6% |
| 2007 | 2.11x | ₩28.13 Billion | ₩59.33 Billion | ▲ +70.3% |
| 2006 | 1.24x | ₩24.84 Billion | ₩30.76 Billion | ▼ -52.6% |
| 2005 | 2.61x | ₩15.18 Billion | ₩39.69 Billion | — |