D&C Media Co.Ltd (263720) — Capital Reinvestment Ratio
D&C Media Co.Ltd (263720) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩10.96 Billion) in capital expenditures (₩401.33 Million). See 263720 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
D&C Media Co.Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks D&C Media Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does D&C Media Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for D&C Media Co.Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for D&C Media Co.Ltd from 2015 to 2024. For live market cap and broader valuation context, see D&C Media Co.Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | ₩14.05 Billion | ₩7.01 Billion | ▲ +450.1% |
| 2023 | 0.09x | ₩4.68 Billion | ₩424.17 Million | ▲ +16.6% |
| 2022 | 0.08x | ₩5.44 Billion | ₩423.34 Million | ▲ +323.4% |
| 2021 | 0.02x | ₩13.02 Billion | ₩239.12 Million | ▼ -66.0% |
| 2020 | 0.05x | ₩12.38 Billion | ₩669.03 Million | ▼ -61.2% |
| 2019 | 0.14x | ₩5.04 Billion | ₩700.86 Million | ▲ +1980.6% |
| 2018 | 0.01x | ₩4.38 Billion | ₩29.29 Million | ▼ -99.0% |
| 2017 | 0.65x | ₩3.51 Billion | ₩2.28 Billion | ▲ +3762.2% |
| 2016 | 0.02x | ₩2.63 Billion | ₩44.25 Million | ▲ +17.4% |
| 2015 | 0.01x | ₩1.89 Billion | ₩26.99 Million | — |