DY Corporation Cash Flow Reinvestment Rate
DY Corporation 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 financial flexibility index of DY Corporation to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DY Corporation (2006–2024)
Cash flow reinvestment rate of DY Corporation from 2006 to 2024. Historical reinvestment intensity for DY Corporation across 19 annual periods. Explore DY Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DY Corporation Cash Flow Reinvestment Rate by Year (2006–2024)
DY Corporation cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for DY Corporation. For the full cash flow conversion analysis, see 013570 cash generation efficiency.
| 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 | — |