DAP Corporation (066900) — 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. See 066900 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DAP Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for DAP Corporation (2014–2025)
Year-by-year capital reinvestment analysis for DAP Corporation. See financial flexibility index of DAP Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |