DIO Corporation (039840) — Cash Flow Reinvestment Rate
DIO Corporation (039840) has a Cash Flow Reinvestment Rate of 1.32x as of September 2025, reinvesting ₩3.77 Billion (capex ₩982.72 Million plus investments ₩2.78 Billion) from operating cash flow of ₩2.85 Billion. Check earnings quality score of DIO Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DIO Corporation Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for DIO Corporation across 11 annual periods. Explore how much of DIO Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DIO Corporation (2011–2024)
Year-by-year capital reinvestment analysis for DIO Corporation. For live market cap and broader valuation context, see 039840 market cap.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.53x | ₩25.54 Billion | ₩16.74 Billion | ₩4.32 Billion | ▼ -7.0% |
| 2023 | 1.64x | ₩8.92 Billion | ₩5.44 Billion | ₩6.06 Billion | ▼ -61.6% |
| 2021 | 4.28x | ₩26.75 Billion | ₩6.25 Billion | ₩19.15 Billion | ▲ +293.8% |
| 2020 | 1.09x | ₩20.73 Billion | ₩19.08 Billion | ₩12.04 Billion | ▼ -56.6% |
| 2019 | 2.50x | ₩24.11 Billion | ₩9.63 Billion | ₩16.30 Billion | ▲ +63.4% |
| 2018 | 1.53x | ₩18.65 Billion | ₩12.18 Billion | ₩18.11 Billion | ▼ -42.6% |
| 2017 | 2.67x | ₩15.06 Billion | ₩5.64 Billion | ₩15.06 Billion | ▲ +180.8% |
| 2016 | 0.95x | ₩10.92 Billion | ₩11.49 Billion | ₩10.43 Billion | ▲ +433.5% |
| 2015 | 0.18x | ₩2.46 Billion | ₩13.81 Billion | ₩1.71 Billion | ▼ -73.2% |
| 2012 | 0.67x | ₩4.59 Billion | ₩6.90 Billion | ₩4.59 Billion | ▲ +119.8% |
| 2011 | 0.30x | ₩1.03 Billion | ₩3.41 Billion | ₩1.03 Billion | — |