DIO Corporation Cash Flow Reinvestment Rate
DIO Corporation 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 039840 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DIO Corporation (2011–2024)
Cash flow reinvestment rate of DIO Corporation from 2011 to 2024. Historical reinvestment intensity for DIO Corporation across 11 annual periods. Explore DIO Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DIO Corporation Cash Flow Reinvestment Rate by Year (2011–2024)
DIO Corporation cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for DIO Corporation. For the full cash flow conversion analysis, see DIO Corporation operating cash flow efficiency.
| 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 | — |