DAP Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.42x

DAP Corporation capital reinvestment ratio. DAP Corporation (066900) has a Capital Reinvestment Ratio of 0.42x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.12 Billion) in capital expenditures (₩1.74 Billion). Check 066900 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.12 Billion
KRW

Capital Expenditures

₩1.74 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of DAP Corporation (2014–2025)

Capital reinvestment ratio of DAP Corporation from 2014 to 2025. This chart tracks DAP Corporation's Capital Reinvestment Ratio across 12 annual periods. Also explore DAP Corporation annual equity growth to track the company's year-over-year net asset growth rate.

DAP Corporation Capital Reinvestment Ratio by Year (2014–2025)

DAP Corporation capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DAP Corporation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 3.59x ₩1.93 Billion ₩6.94 Billion ▲ +1047.3%
2024 0.31x ₩22.47 Billion ₩7.04 Billion ▲ +32.2%
2023 0.24x ₩29.69 Billion ₩7.03 Billion ▲ +39.4%
2022 0.17x ₩14.97 Billion ₩2.54 Billion ▼ -40.9%
2021 0.29x ₩18.28 Billion ₩5.26 Billion ▼ -26.4%
2020 0.39x ₩20.65 Billion ₩8.06 Billion ▼ -67.9%
2019 1.22x ₩14.42 Billion ₩17.55 Billion ▲ +157.4%
2018 0.47x ₩34.92 Billion ₩16.51 Billion ▲ +31.8%
2017 0.36x ₩35.55 Billion ₩12.75 Billion ▼ -27.6%
2016 0.50x ₩16.57 Billion ₩8.20 Billion ▲ +49.3%
2015 0.33x ₩73.09 Billion ₩24.23 Billion ▼ -91.7%
2014 3.99x ₩20.37 Billion ₩81.34 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow