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. See 016740 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 016740 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dual Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Dual Co Ltd. See 016740 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 | 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 | — |