DSR Corp (155660) — Cash Flow Reinvestment Rate
DSR Corp (155660) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting ₩5.56 Billion (capex ₩4.01 Billion plus investments ₩-1.56 Billion) from operating cash flow of ₩9.68 Billion. Check 155660 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DSR Corp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for DSR Corp across 13 annual periods. Explore 155660 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DSR Corp (2013–2025)
Year-by-year capital reinvestment analysis for DSR Corp. For live market cap and broader valuation context, see 155660 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | ₩25.97 Billion | ₩19.76 Billion | ₩17.63 Billion | ▼ -37.8% |
| 2024 | 2.11x | ₩35.56 Billion | ₩16.84 Billion | ₩22.63 Billion | ▲ +243.1% |
| 2023 | 0.62x | ₩13.86 Billion | ₩22.52 Billion | ₩4.71 Billion | ▼ -80.0% |
| 2022 | 3.08x | ₩160.32 Billion | ₩52.11 Billion | ₩76.13 Billion | ▲ +24.2% |
| 2021 | 2.48x | ₩13.21 Billion | ₩5.33 Billion | ₩8.21 Billion | ▲ +143.2% |
| 2020 | 1.02x | ₩17.68 Billion | ₩17.35 Billion | ₩8.84 Billion | ▲ +21.5% |
| 2019 | 0.84x | ₩11.55 Billion | ₩13.76 Billion | ₩8.49 Billion | ▼ -79.9% |
| 2018 | 4.17x | ₩19.10 Billion | ₩4.58 Billion | ₩11.21 Billion | ▼ -21.9% |
| 2017 | 5.34x | ₩34.26 Billion | ₩6.41 Billion | ₩31.55 Billion | ▲ +197.5% |
| 2016 | 1.80x | ₩18.90 Billion | ₩10.53 Billion | ₩6.40 Billion | ▲ +244.5% |
| 2015 | 0.52x | ₩14.72 Billion | ₩28.24 Billion | ₩6.78 Billion | ▼ -89.4% |
| 2014 | 4.90x | ₩13.81 Billion | ₩2.82 Billion | ₩7.26 Billion | ▲ +76.0% |
| 2013 | 2.78x | ₩11.61 Billion | ₩4.17 Billion | ₩7.78 Billion | — |