Dsr Wire (069730) — Cash Flow Reinvestment Rate
Dsr Wire (069730) has a Cash Flow Reinvestment Rate of 2.15x as of June 2025, reinvesting ₩12.76 Billion (capex ₩1.28 Billion plus investments ₩11.48 Billion) from operating cash flow of ₩5.93 Billion. Explore how much does Dsr Wire reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dsr Wire Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Dsr Wire across 15 annual periods. Also explore total assets of Dsr Wire for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dsr Wire (2007–2024)
Year-by-year capital reinvestment analysis for Dsr Wire. For live market cap and broader valuation context, see Dsr Wire (069730) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.51x | ₩15.64 Billion | ₩6.22 Billion | ₩5.61 Billion | ▲ +348.3% |
| 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 | — |