DAP Corporation (066900) — 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 DAP Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DAP Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for DAP Corporation (2014–2025)
Year-by-year Capital Reinvestment Ratio for DAP Corporation from 2014 to 2025. See DAP Corporation 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 |
|---|---|---|---|---|
| 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 | — |