DNF Co.Ltd Capital Reinvestment Ratio
DNF Co.Ltd capital reinvestment ratio. DNF Co.Ltd (092070) has a Capital Reinvestment Ratio of 0.93x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩3.63 Billion) in capital expenditures (₩3.36 Billion). Check 092070 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DNF Co.Ltd (2010–2025)
Capital reinvestment ratio of DNF Co.Ltd from 2010 to 2025. This chart tracks DNF Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 092070 net assets growth trend to track the company's year-over-year net asset growth rate.
DNF Co.Ltd Capital Reinvestment Ratio by Year (2010–2025)
DNF Co.Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 092070 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | ₩17.20 Billion | ₩6.18 Billion | ▼ -7.9% |
| 2024 | 0.39x | ₩16.04 Billion | ₩6.26 Billion | ▼ -92.3% |
| 2023 | 5.04x | ₩3.64 Billion | ₩18.35 Billion | ▼ -6.3% |
| 2022 | 5.38x | ₩4.21 Billion | ₩22.63 Billion | ▲ +394.8% |
| 2021 | 1.09x | ₩9.38 Billion | ₩10.20 Billion | ▲ +126.2% |
| 2020 | 0.48x | ₩15.38 Billion | ₩7.39 Billion | ▲ +11.4% |
| 2019 | 0.43x | ₩5.96 Billion | ₩2.57 Billion | ▼ -67.4% |
| 2018 | 1.32x | ₩8.12 Billion | ₩10.75 Billion | ▲ +1742.5% |
| 2017 | 0.07x | ₩20.82 Billion | ₩1.50 Billion | ▼ -94.3% |
| 2016 | 1.26x | ₩12.74 Billion | ₩16.02 Billion | ▲ +113.2% |
| 2015 | 0.59x | ₩17.45 Billion | ₩10.29 Billion | ▲ +204.9% |
| 2014 | 0.19x | ₩15.70 Billion | ₩3.04 Billion | ▼ -98.7% |
| 2012 | 14.57x | ₩786.13 Million | ₩11.45 Billion | ▲ +1797.6% |
| 2011 | 0.77x | ₩2.43 Billion | ₩1.87 Billion | ▼ -94.7% |
| 2010 | 14.57x | ₩786.13 Million | ₩11.45 Billion | — |