Fine DNC Co. Ltd (049120) — Cash Flow Reinvestment Rate
Fine DNC Co. Ltd (049120) has a Cash Flow Reinvestment Rate of 5.52x as of June 2025, reinvesting ₩2.14 Billion (capex ₩476.79 Million plus investments ₩-1.66 Billion) from operating cash flow of ₩388.10 Million. Explore Fine DNC Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fine DNC Co. Ltd Cash Flow Reinvestment Rate (2005–2019)
Historical reinvestment intensity for Fine DNC Co. Ltd across 12 annual periods. Also explore Fine DNC Co. Ltd (049120) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fine DNC Co. Ltd (2005–2019)
Year-by-year capital reinvestment analysis for Fine DNC Co. Ltd. For live market cap and broader valuation context, see Fine DNC Co. Ltd (049120) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.88x | ₩11.76 Billion | ₩13.44 Billion | ₩2.82 Billion | ▼ -12.8% |
| 2018 | 1.00x | ₩9.18 Billion | ₩9.14 Billion | ₩3.58 Billion | ▼ -76.4% |
| 2016 | 4.25x | ₩26.58 Billion | ₩6.25 Billion | ₩19.76 Billion | ▲ +293.3% |
| 2015 | 1.08x | ₩7.89 Billion | ₩7.30 Billion | ₩5.62 Billion | ▼ -55.0% |
| 2014 | 2.40x | ₩11.74 Billion | ₩4.89 Billion | ₩6.01 Billion | ▲ +68.2% |
| 2013 | 1.43x | ₩5.87 Billion | ₩4.10 Billion | ₩5.87 Billion | ▼ -65.8% |
| 2012 | 4.17x | ₩8.18 Billion | ₩1.96 Billion | ₩8.18 Billion | ▲ +197.4% |
| 2011 | 1.40x | ₩13.49 Billion | ₩9.61 Billion | ₩13.49 Billion | ▲ +27.1% |
| 2008 | 1.10x | ₩64.93 Billion | ₩58.79 Billion | ₩64.93 Billion | ▼ -47.6% |
| 2007 | 2.11x | ₩59.33 Billion | ₩28.13 Billion | ₩59.33 Billion | ▲ +70.3% |
| 2006 | 1.24x | ₩30.76 Billion | ₩24.84 Billion | ₩30.76 Billion | ▼ -52.6% |
| 2005 | 2.61x | ₩39.69 Billion | ₩15.18 Billion | ₩39.69 Billion | — |