DNF Co.Ltd (092070) — Capital Reinvestment Ratio
DNF Co.Ltd (092070) has a Capital Reinvestment Ratio of 0.49x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩4.63 Billion) in capital expenditures (₩2.26 Billion). See 092070 net asset quality index to measure how much of total assets are equity-financed.
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. Check DNF Co.Ltd (092070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of DNF Co.Ltd.
| 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 | — |