DY Power Corp (210540) — Cash Flow Reinvestment Rate
DY Power Corp (210540) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting ₩4.09 Billion (capex ₩2.10 Billion plus investments ₩-1.99 Billion) from operating cash flow of ₩13.37 Billion. See 210540 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DY Power Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for DY Power Corp across 11 annual periods. For the full cash flow conversion analysis, see DY Power Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for DY Power Corp (2014–2024)
Year-by-year capital reinvestment analysis for DY Power Corp. See 210540 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | ₩25.37 Billion | ₩39.86 Billion | ₩11.59 Billion | ▲ +180.0% |
| 2023 | 0.23x | ₩11.34 Billion | ₩49.88 Billion | ₩9.58 Billion | ▼ -34.4% |
| 2022 | 0.35x | ₩11.87 Billion | ₩34.27 Billion | ₩10.81 Billion | ▼ -71.0% |
| 2021 | 1.19x | ₩14.40 Billion | ₩12.06 Billion | ₩11.90 Billion | ▲ +221.2% |
| 2020 | 0.37x | ₩8.88 Billion | ₩23.88 Billion | ₩8.47 Billion | ▲ +14.4% |
| 2019 | 0.32x | ₩16.25 Billion | ₩50.01 Billion | ₩11.18 Billion | ▼ -57.4% |
| 2018 | 0.76x | ₩17.90 Billion | ₩23.49 Billion | ₩12.84 Billion | ▼ -33.4% |
| 2017 | 1.15x | ₩12.32 Billion | ₩10.76 Billion | ₩11.67 Billion | ▲ +55.2% |
| 2016 | 0.74x | ₩23.92 Billion | ₩32.42 Billion | ₩12.04 Billion | ▲ +67.7% |
| 2015 | 0.44x | ₩12.97 Billion | ₩29.48 Billion | ₩12.32 Billion | ▼ -77.0% |
| 2014 | 1.91x | ₩1.21 Billion | ₩635.23 Million | ₩564.28 Million | — |