Fine DNC Co. Ltd Cash Flow Reinvestment Rate
Fine DNC Co. Ltd 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 049120 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fine DNC Co. Ltd (2005–2019)
Cash flow reinvestment rate of Fine DNC Co. Ltd from 2005 to 2019. Historical reinvestment intensity for Fine DNC Co. Ltd across 12 annual periods. Explore Fine DNC Co. Ltd (049120) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fine DNC Co. Ltd Cash Flow Reinvestment Rate by Year (2005–2019)
Fine DNC Co. Ltd cash flow reinvestment rate by year from 2005 to 2019. Year-by-year capital reinvestment analysis for Fine DNC Co. Ltd. For the full cash flow conversion analysis, see Fine DNC Co. Ltd cash flow conversion.
| 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 | — |