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. See Fine DNC Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Fine DNC Co. Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Fine DNC Co. Ltd (2005–2019)
Year-by-year capital reinvestment analysis for Fine DNC Co. Ltd. See financial agility of Fine DNC Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |