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. Explore DY Power Corp (210540) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of DY Power Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DY Power Corp (2014–2024)
Year-by-year capital reinvestment analysis for DY Power Corp. For live market cap and broader valuation context, see DY Power Corp stock valuation.
| 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 | — |