DAP Corporation (066900) — Cash Flow Reinvestment Rate
DAP Corporation (066900) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting ₩2.16 Billion (capex ₩2.16 Billion plus investments ₩-3.14 Million) from operating cash flow of ₩11.88 Billion. Explore 066900 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
DAP Corporation Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for DAP Corporation across 12 annual periods. Also explore 066900 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DAP Corporation (2014–2025)
Year-by-year capital reinvestment analysis for DAP Corporation. For live market cap and broader valuation context, see 066900 market cap.
| 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 | — |