DAP Corporation (066900) — Capital Reinvestment Ratio

Latest as of March 2026: 0.42x

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). See 066900 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

DAP Corporation Capital Reinvestment Ratio (2014–2025)

This chart tracks DAP Corporation's Capital Reinvestment Ratio across 12 annual periods.

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 company net worth.

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