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. Explore DY Corporation 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
DY Corporation Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for DY Corporation across 19 annual periods. Also explore 013570 current and non-current assets for the complete picture of this company's asset base.
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 DY Corporation stock valuation.
| 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 | — |