D I Corp (003160) — Cash Flow Reinvestment Rate
D I Corp (003160) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩5.31 Billion (capex ₩3.82 Billion plus investments ₩-1.49 Billion) from operating cash flow of ₩14.46 Billion. Explore D I Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
D I Corp Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for D I Corp across 17 annual periods. Also explore D I Corp (003160) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for D I Corp (2000–2023)
Year-by-year capital reinvestment analysis for D I Corp. For live market cap and broader valuation context, see D I Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.44x | ₩6.56 Billion | ₩14.88 Billion | ₩3.45 Billion | ▼ -46.1% |
| 2022 | 0.82x | ₩13.68 Billion | ₩16.73 Billion | ₩5.53 Billion | ▼ -52.3% |
| 2020 | 1.71x | ₩18.59 Billion | ₩10.84 Billion | ₩17.09 Billion | ▼ -23.3% |
| 2018 | 2.24x | ₩20.53 Billion | ₩9.18 Billion | ₩14.32 Billion | ▲ +27.0% |
| 2017 | 1.76x | ₩10.85 Billion | ₩6.16 Billion | ₩6.41 Billion | ▼ -16.3% |
| 2016 | 2.10x | ₩24.16 Billion | ₩11.49 Billion | ₩14.40 Billion | ▲ +288.6% |
| 2014 | 0.54x | ₩7.97 Billion | ₩14.73 Billion | ₩4.73 Billion | ▼ -35.4% |
| 2013 | 0.84x | ₩20.65 Billion | ₩24.67 Billion | ₩3.75 Billion | ▼ -87.9% |
| 2009 | 6.89x | ₩8.81 Billion | ₩1.28 Billion | ₩8.81 Billion | ▲ +10.6% |
| 2008 | 6.24x | ₩7.74 Billion | ₩1.24 Billion | ₩7.74 Billion | ▲ +1043.3% |
| 2007 | 0.55x | ₩9.29 Billion | ₩17.03 Billion | ₩9.29 Billion | ▼ -72.3% |
| 2006 | 1.97x | ₩19.02 Billion | ₩9.66 Billion | ₩19.02 Billion | ▲ +521.7% |
| 2005 | 0.32x | ₩8.57 Billion | ₩27.07 Billion | ₩8.57 Billion | ▼ -70.6% |
| 2004 | 1.08x | ₩9.45 Billion | ₩8.76 Billion | ₩9.45 Billion | ▲ +33.2% |
| 2003 | 0.81x | ₩13.42 Billion | ₩16.57 Billion | ₩13.42 Billion | ▲ +306.5% |
| 2001 | 0.20x | ₩1.03 Billion | ₩5.17 Billion | ₩1.03 Billion | ▼ -82.9% |
| 2000 | 1.17x | ₩8.81 Billion | ₩7.56 Billion | ₩8.81 Billion | — |