DYPNF Co.Ltd (104460) — 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 (104460) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DYPNF Co.Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks DYPNF Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see DYPNF Co.Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for DYPNF Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for DYPNF Co.Ltd from 2011 to 2024. See DYPNF Co.Ltd (104460) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |