Dsr Wire Cash Flow Reinvestment Rate
Dsr Wire cash flow reinvestment rate. Dsr Wire (069730) has a Cash Flow Reinvestment Rate of 2.05x as of June 2026, reinvesting ₩3.07 Billion (capex ₩1.37 Billion plus investments ₩-1.70 Billion) from operating cash flow of ₩1.50 Billion. Explore 069730 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dsr Wire (2007–2025)
Cash flow reinvestment rate of Dsr Wire from 2007 to 2025. Historical reinvestment intensity for Dsr Wire across 16 annual periods. Explore 069730 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dsr Wire Cash Flow Reinvestment Rate by Year (2007–2025)
Dsr Wire cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Dsr Wire. For the full cash flow conversion analysis, see 069730 cash generation efficiency.
| 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 | — |