DAP Corporation (066900) — Capital Reinvestment Ratio
DAP Corporation (066900) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩11.88 Billion) in capital expenditures (₩2.16 Billion). See DAP Corporation balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DAP Corporation Capital Reinvestment Ratio (2014–2025)
This chart tracks DAP Corporation's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of DAP Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DAP Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for DAP Corporation from 2014 to 2025. For live market cap and broader valuation context, see 066900 market cap.
| 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 | — |