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. Check DCM Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 024090 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 how much is DCM Corp worth.

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