Fine DNC Co. Ltd (049120) — Capital Reinvestment Ratio

Latest as of June 2025: 1.23x

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). Check tangible net worth ratio of Fine DNC Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.23x
Capex / Operating Cash Flow

Operating Cash Flow

₩388.10 Million
KRW

Capital Expenditures

₩476.79 Million
KRW

Data as of

Jun 2025
Most recent filing

Fine DNC Co. Ltd Capital Reinvestment Ratio (2005–2019)

This chart tracks Fine DNC Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 049120 cash generation efficiency.

Annual Capital Reinvestment Ratio for Fine DNC Co. Ltd (2005–2019)

Year-by-year Capital Reinvestment Ratio for Fine DNC Co. Ltd from 2005 to 2019. See Fine DNC Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow