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. Explore DCM Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DCM Corp assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for DCM Corp. For live market cap and broader valuation context, see market cap of DCM Corp.

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