D&C Media Co.Ltd Capital Reinvestment Ratio
D&C Media Co.Ltd 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 D&C Media Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of D&C Media Co.Ltd (2015–2024)
Capital reinvestment ratio of D&C Media Co.Ltd from 2015 to 2024. This chart tracks D&C Media Co.Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of D&C Media Co.Ltd to measure the company's free cash flow as a share of total liabilities.
D&C Media Co.Ltd Capital Reinvestment Ratio by Year (2015–2024)
D&C Media Co.Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see 263720 operating cash flow.
| 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 | — |