DCM Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

DCM Corp cash flow reinvestment rate. 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. Explore DCM Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of DCM Corp (2010–2024)

Cash flow reinvestment rate of DCM Corp from 2010 to 2024. Historical reinvestment intensity for DCM Corp across 14 annual periods. Explore DCM Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

DCM Corp Cash Flow Reinvestment Rate by Year (2010–2024)

DCM Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for DCM Corp. For the full cash flow conversion analysis, see DCM Corp cash flow conversion.

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