DSR Corp (155660) — Cash Flow Reinvestment Rate
DSR Corp (155660) has a Cash Flow Reinvestment Rate of 1.65x as of December 2025, reinvesting ₩16.81 Billion (capex ₩7.56 Billion plus investments ₩-9.25 Billion) from operating cash flow of ₩10.18 Billion. Explore 155660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 155660 current and non-current assets for the complete picture of this company's asset base.
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 DSR Corp market cap and net worth.
| 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 | — |