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. See 155660 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DSR Corp (155660) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DSR Corp (2013–2025)
Year-by-year capital reinvestment analysis for DSR Corp. See DSR Corp (155660) financial flexibility 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 | 1.31x | ₩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 | — |