DYPNF Co.Ltd (104460) — Capital Reinvestment Ratio
DYPNF Co.Ltd (104460) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩7.58 Billion) in capital expenditures (₩1.00 Billion). See DYPNF Co.Ltd (104460) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 104460 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DYPNF Co.Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for DYPNF Co.Ltd from 2011 to 2024. For live market cap and broader valuation context, see 104460 market cap.
| 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 | — |