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. Explore how much does DIO Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 039840 total asset value for the complete picture of this company's asset base.
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 DIO Corporation (039840) total market value.
| 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 | — |