Dsr Wire (069730) — 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. See Dsr Wire free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dsr Wire Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Dsr Wire across 16 annual periods. For the full cash flow conversion analysis, see Dsr Wire cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dsr Wire (2007–2025)
Year-by-year capital reinvestment analysis for Dsr Wire. See 069730 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |