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. Check Fine DNC Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fine DNC Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |