DNF Co.Ltd (092070) — Capital Reinvestment Ratio
Latest as of March 2026:
0.40x
DNF Co.Ltd (092070) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩6.12 Billion) in capital expenditures (₩2.44 Billion). See DNF Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
₩6.12 Billion
KRW
Capital Expenditures
₩2.44 Billion
KRW
Data as of
Mar 2026
Most recent filing
DNF Co.Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks DNF Co.Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for DNF Co.Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for DNF Co.Ltd from 2010 to 2025. For live market cap and broader valuation context, see DNF Co.Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow