DSR Corp Cash Flow Reinvestment Rate
DSR Corp 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 DSR Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DSR Corp (2013–2025)
Cash flow reinvestment rate of DSR Corp from 2013 to 2025. Historical reinvestment intensity for DSR Corp across 13 annual periods. Explore cash flow to debt ratio of DSR Corp to assess how comfortably operating cash covers total debt obligations.
DSR Corp Cash Flow Reinvestment Rate by Year (2013–2025)
DSR Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for DSR Corp. For the full cash flow conversion analysis, see cash flow conversion of DSR Corp.
| 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 | — |