DNF Co.Ltd (092070) — Capital Reinvestment Ratio
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). Check DNF Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DNF Co.Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks DNF Co.Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see DNF Co.Ltd (092070) cash conversion ratio.
Annual Capital Reinvestment Ratio for DNF Co.Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for DNF Co.Ltd from 2010 to 2025. See cash generation quality of DNF Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |