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. See cash generation quality of DIO Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DIO Corporation (039840) cash flow conversion.
Annual Cash Flow Reinvestment Rate for DIO Corporation (2011–2024)
Year-by-year capital reinvestment analysis for DIO Corporation. See 039840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |