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. See DY Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 013570 operating cash flow.
Annual Cash Flow Reinvestment Rate for DY Corporation (2006–2024)
Year-by-year capital reinvestment analysis for DY Corporation. See DY Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |