Dsr Wire (069730) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

Dsr Wire (069730) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting ₩2.45 Billion (capex ₩355.16 Million plus investments ₩-2.09 Billion) from operating cash flow of ₩10.52 Billion. Check how high is Dsr Wire's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

₩2.45 Billion
Capex + Investments

Operating Cash Flow

₩10.52 Billion
KRW

Capital Expenditures

₩355.16 Million
KRW

Dsr Wire Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Dsr Wire across 16 annual periods. Explore 069730 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dsr Wire (2007–2025)

Year-by-year capital reinvestment analysis for Dsr Wire. For live market cap and broader valuation context, see Dsr Wire market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.03x ₩17.07 Billion ₩16.63 Billion ₩2.60 Billion ▼ -60.7%
2024 2.61x ₩16.25 Billion ₩6.22 Billion ₩6.23 Billion ▲ +365.8%
2023 0.56x ₩23.39 Billion ₩41.71 Billion ₩1.89 Billion ▼ -39.3%
2022 0.92x ₩19.02 Billion ₩20.60 Billion ₩2.32 Billion ▼ -22.6%
2020 1.19x ₩15.19 Billion ₩12.73 Billion ₩2.03 Billion ▲ +54.4%
2019 0.77x ₩11.23 Billion ₩14.54 Billion ₩6.61 Billion ▼ -47.1%
2018 1.46x ₩15.02 Billion ₩10.29 Billion ₩5.77 Billion ▼ -29.9%
2017 2.08x ₩7.93 Billion ₩3.81 Billion ₩6.55 Billion ▲ +363.8%
2016 0.45x ₩6.26 Billion ₩13.95 Billion ₩2.70 Billion ▲ +136.2%
2015 0.19x ₩6.33 Billion ₩33.33 Billion ₩6.29 Billion ▼ -58.7%
2014 0.46x ₩4.77 Billion ₩10.37 Billion ₩4.66 Billion ▼ -38.8%
2013 0.75x ₩9.89 Billion ₩13.15 Billion ₩9.78 Billion ▼ -44.2%
2010 1.35x ₩28.15 Billion ₩20.89 Billion ₩28.15 Billion ▲ +143.9%
2009 0.55x ₩6.91 Billion ₩12.51 Billion ₩6.91 Billion ▲ +21.1%
2008 0.46x ₩13.02 Billion ₩28.53 Billion ₩13.02 Billion ▼ -70.9%
2007 1.57x ₩11.89 Billion ₩7.57 Billion ₩11.89 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow