Dual Co Ltd (016740) — Cash Flow Reinvestment Rate
Dual Co Ltd (016740) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting ₩6.34 Billion (capex ₩3.96 Billion plus investments ₩2.39 Billion) from operating cash flow of ₩7.67 Billion. Explore 016740 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dual Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Dual Co Ltd across 12 annual periods. Also explore Dual Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dual Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Dual Co Ltd. For live market cap and broader valuation context, see 016740 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | ₩31.39 Billion | ₩53.93 Billion | ₩19.56 Billion | ▼ -74.5% |
| 2023 | 2.28x | ₩38.09 Billion | ₩16.72 Billion | ₩8.43 Billion | ▲ +0.6% |
| 2022 | 2.27x | ₩41.78 Billion | ₩18.45 Billion | ₩12.05 Billion | ▲ +233.6% |
| 2021 | 0.68x | ₩18.45 Billion | ₩27.18 Billion | ₩5.30 Billion | ▼ -72.5% |
| 2020 | 2.47x | ₩67.15 Billion | ₩27.20 Billion | ₩20.54 Billion | ▲ +227.2% |
| 2019 | 0.75x | ₩16.18 Billion | ₩21.45 Billion | ₩16.05 Billion | ▲ +144.6% |
| 2018 | 0.31x | ₩12.02 Billion | ₩38.96 Billion | ₩11.53 Billion | ▲ +8.3% |
| 2017 | 0.28x | ₩17.47 Billion | ₩61.33 Billion | ₩15.94 Billion | ▼ -78.7% |
| 2016 | 1.34x | ₩15.46 Billion | ₩11.55 Billion | ₩7.95 Billion | ▼ -9.7% |
| 2015 | 1.48x | ₩13.54 Billion | ₩9.14 Billion | ₩12.96 Billion | ▲ +0.0% |
| 2014 | 1.48x | ₩13.54 Billion | ₩9.14 Billion | ₩12.96 Billion | ▲ +53.7% |
| 2011 | 0.96x | ₩3.84 Billion | ₩3.98 Billion | ₩3.22 Billion | — |