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. Check 210540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of DY Power Corp to see how much of total assets are deployed in long-term investments.
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 210540 company net worth.
| 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 | — |