DAP Corporation Cash Flow Reinvestment Rate
DAP Corporation cash flow reinvestment rate. DAP Corporation (066900) has a Cash Flow Reinvestment Rate of 0.42x as of March 2026, reinvesting ₩1.74 Billion (capex ₩1.74 Billion plus investments ₩-3.14 Million) from operating cash flow of ₩4.12 Billion. Explore debt repayment capacity of DAP Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DAP Corporation (2014–2025)
Cash flow reinvestment rate of DAP Corporation from 2014 to 2025. Historical reinvestment intensity for DAP Corporation across 12 annual periods. Explore 066900 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DAP Corporation Cash Flow Reinvestment Rate by Year (2014–2025)
DAP Corporation cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for DAP Corporation. For the full cash flow conversion analysis, see DAP Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.86x | ₩7.45 Billion | ₩1.93 Billion | ₩6.94 Billion | ▲ +286.4% |
| 2024 | 1.00x | ₩22.46 Billion | ₩22.47 Billion | ₩7.04 Billion | ▲ +83.7% |
| 2023 | 0.54x | ₩16.15 Billion | ₩29.69 Billion | ₩7.03 Billion | ▲ +35.6% |
| 2022 | 0.40x | ₩6.00 Billion | ₩14.97 Billion | ₩2.54 Billion | ▲ +39.2% |
| 2021 | 0.29x | ₩5.27 Billion | ₩18.28 Billion | ₩5.26 Billion | ▼ -26.3% |
| 2020 | 0.39x | ₩8.07 Billion | ₩20.65 Billion | ₩8.06 Billion | ▼ -67.9% |
| 2019 | 1.22x | ₩17.55 Billion | ₩14.42 Billion | ₩17.55 Billion | ▲ +157.2% |
| 2018 | 0.47x | ₩16.53 Billion | ₩34.92 Billion | ₩16.51 Billion | ▲ +31.6% |
| 2017 | 0.36x | ₩12.78 Billion | ₩35.55 Billion | ₩12.75 Billion | ▼ -46.6% |
| 2016 | 0.67x | ₩11.15 Billion | ₩16.57 Billion | ₩8.20 Billion | ▲ +102.6% |
| 2015 | 0.33x | ₩24.29 Billion | ₩73.09 Billion | ₩24.23 Billion | ▼ -92.0% |
| 2014 | 4.13x | ₩84.21 Billion | ₩20.37 Billion | ₩81.34 Billion | — |