DYPNF Co.Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

DYPNF Co.Ltd capital reinvestment ratio. DYPNF Co.Ltd (104460) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩16.09 Billion) in capital expenditures (₩214.25 Million). Check DYPNF Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩16.09 Billion
KRW

Capital Expenditures

₩214.25 Million
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of DYPNF Co.Ltd (2011–2024)

Capital reinvestment ratio of DYPNF Co.Ltd from 2011 to 2024. This chart tracks DYPNF Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore DYPNF Co.Ltd (104460) net asset momentum to track the company's year-over-year net asset growth rate.

DYPNF Co.Ltd Capital Reinvestment Ratio by Year (2011–2024)

DYPNF Co.Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see DYPNF Co.Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.35x ₩7.77 Billion ₩2.70 Billion ▲ +42.3%
2023 0.24x ₩47.24 Billion ₩11.53 Billion ▼ -59.9%
2022 0.61x ₩13.28 Billion ₩8.08 Billion ▼ -37.2%
2020 0.97x ₩10.30 Billion ₩9.97 Billion ▲ +361.7%
2019 0.21x ₩22.81 Billion ₩4.78 Billion ▼ -88.3%
2018 1.79x ₩8.60 Billion ₩15.41 Billion ▲ +532.1%
2017 0.28x ₩2.70 Billion ₩766.08 Million ▼ -21.0%
2016 0.36x ₩1.37 Billion ₩492.23 Million ▼ -64.9%
2015 1.02x ₩6.92 Billion ₩7.06 Billion ▲ +1168.0%
2013 0.08x ₩4.28 Billion ₩344.03 Million ▼ -94.1%
2012 1.36x ₩1.52 Billion ₩2.07 Billion ▲ +433.7%
2011 0.26x ₩5.64 Billion ₩1.44 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow