DCM Corp (024090) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

DCM Corp (024090) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting ₩6.38 Billion (capex ₩60.50 Million plus investments ₩-6.32 Billion) from operating cash flow of ₩4.86 Billion. See DCM Corp (024090) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩6.38 Billion
Capex + Investments

Operating Cash Flow

₩4.86 Billion
KRW

Capital Expenditures

₩60.50 Million
KRW

DCM Corp Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for DCM Corp across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does DCM Corp generate cash.

Annual Cash Flow Reinvestment Rate for DCM Corp (2010–2024)

Year-by-year capital reinvestment analysis for DCM Corp. See 024090 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 0.94x ₩18.14 Billion ₩19.34 Billion ₩3.68 Billion ▼ -6.7%
2023 1.01x ₩13.95 Billion ₩13.87 Billion ₩3.28 Billion ▲ +21.1%
2022 0.83x ₩26.17 Billion ₩31.53 Billion ₩7.66 Billion ▲ +2.9%
2021 0.81x ₩12.75 Billion ₩15.81 Billion ₩3.18 Billion ▲ +326.1%
2020 0.19x ₩1.37 Billion ₩7.23 Billion ₩743.57 Million ▼ -81.4%
2019 1.02x ₩23.86 Billion ₩23.40 Billion ₩8.12 Billion ▼ -23.2%
2018 1.33x ₩17.70 Billion ₩13.33 Billion ₩12.67 Billion ▲ +1.9%
2017 1.30x ₩13.27 Billion ₩10.18 Billion ₩8.30 Billion ▲ +123.9%
2016 0.58x ₩9.26 Billion ₩15.91 Billion ₩8.09 Billion ▼ -27.6%
2015 0.80x ₩14.53 Billion ₩18.08 Billion ₩8.05 Billion ▼ -23.8%
2014 1.05x ₩11.44 Billion ₩10.84 Billion ₩482.19 Million ▲ +262.1%
2013 0.29x ₩8.10 Billion ₩27.81 Billion ₩1.72 Billion ▼ -7.5%
2011 0.31x ₩3.75 Billion ₩11.89 Billion ₩3.75 Billion ▼ -9.8%
2010 0.35x ₩4.55 Billion ₩13.04 Billion ₩4.55 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow