DY Power Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

DY Power Corp 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 debt repayment capacity of DY Power Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.09 Billion
Capex + Investments

Operating Cash Flow

₩13.37 Billion
KRW

Capital Expenditures

₩2.10 Billion
KRW

Cash Flow Reinvestment Rate of DY Power Corp (2014–2024)

Cash flow reinvestment rate of DY Power Corp from 2014 to 2024. Historical reinvestment intensity for DY Power Corp across 11 annual periods. Explore reinvestment intensity of DY Power Corp to see what proportion of operating cash flow is directed to capital expenditures.

DY Power Corp Cash Flow Reinvestment Rate by Year (2014–2024)

DY Power Corp cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for DY Power Corp. For the full cash flow conversion analysis, see cash flow conversion of DY Power Corp.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow