DY Corporation (013570) — Cash Flow Reinvestment Rate
DY Corporation (013570) has a Cash Flow Reinvestment Rate of 2.48x as of September 2025, reinvesting ₩10.36 Billion (capex ₩10.27 Billion plus investments ₩-84.49 Million) from operating cash flow of ₩4.18 Billion. Check DY Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DY Corporation Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for DY Corporation across 19 annual periods. Explore DY Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DY Corporation (2006–2024)
Year-by-year capital reinvestment analysis for DY Corporation. For live market cap and broader valuation context, see 013570 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.68x | ₩125.95 Billion | ₩34.25 Billion | ₩110.15 Billion | ▲ +239.0% |
| 2023 | 1.08x | ₩60.50 Billion | ₩55.77 Billion | ₩40.77 Billion | ▲ +43.1% |
| 2022 | 0.76x | ₩46.35 Billion | ₩61.14 Billion | ₩31.39 Billion | ▼ -55.6% |
| 2021 | 1.71x | ₩44.52 Billion | ₩26.10 Billion | ₩34.70 Billion | ▲ +77.0% |
| 2020 | 0.96x | ₩59.15 Billion | ₩61.38 Billion | ₩36.48 Billion | ▲ +34.3% |
| 2019 | 0.72x | ₩57.24 Billion | ₩79.76 Billion | ₩43.79 Billion | ▼ -34.9% |
| 2018 | 1.10x | ₩58.68 Billion | ₩53.19 Billion | ₩37.29 Billion | ▼ -37.0% |
| 2017 | 1.75x | ₩43.77 Billion | ₩25.01 Billion | ₩41.15 Billion | ▲ +29.3% |
| 2016 | 1.35x | ₩84.10 Billion | ₩62.13 Billion | ₩47.12 Billion | ▲ +19.0% |
| 2015 | 1.14x | ₩51.03 Billion | ₩44.87 Billion | ₩45.12 Billion | ▲ +3.3% |
| 2014 | 1.10x | ₩45.57 Billion | ₩41.41 Billion | ₩35.65 Billion | ▲ +0.4% |
| 2013 | 1.10x | ₩35.52 Billion | ₩32.41 Billion | ₩34.38 Billion | ▲ +128.4% |
| 2012 | 0.48x | ₩34.09 Billion | ₩71.05 Billion | ₩34.09 Billion | ▼ -74.4% |
| 2011 | 1.87x | ₩97.44 Billion | ₩52.01 Billion | ₩97.44 Billion | ▼ -75.7% |
| 2010 | 7.70x | ₩18.15 Billion | ₩2.36 Billion | ₩18.15 Billion | ▲ +1336.7% |
| 2009 | 0.54x | ₩7.78 Billion | ₩14.52 Billion | ₩7.78 Billion | ▼ -87.9% |
| 2008 | 4.45x | ₩25.78 Billion | ₩5.80 Billion | ₩25.78 Billion | ▼ -47.9% |
| 2007 | 8.54x | ₩39.57 Billion | ₩4.64 Billion | ₩39.57 Billion | ▲ +1254.2% |
| 2006 | 0.63x | ₩15.02 Billion | ₩23.82 Billion | ₩15.02 Billion | — |