Dual Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

Dual Co Ltd cash flow reinvestment rate. Dual Co Ltd (016740) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting ₩8.74 Billion (capex ₩5.64 Billion plus investments ₩3.09 Billion) from operating cash flow of ₩18.27 Billion. See Dual Co Ltd (016740) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.74 Billion
Capex + Investments

Operating Cash Flow

₩18.27 Billion
KRW

Capital Expenditures

₩5.64 Billion
KRW

Cash Flow Reinvestment Rate of Dual Co Ltd (2011–2025)

Cash flow reinvestment rate of Dual Co Ltd from 2011 to 2025. Historical reinvestment intensity for Dual Co Ltd across 13 annual periods. Explore Dual Co Ltd (016740) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Dual Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Dual Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dual Co Ltd. For the full cash flow conversion analysis, see Dual Co Ltd (016740) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.52x ₩26.48 Billion ₩50.65 Billion ₩21.13 Billion ▼ -10.2%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow