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. Check 016740 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 016740 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Dual Co Ltd.
| 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 | — |