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. Check cash flow quality index of DAP Corporation to evaluate the quality of earnings relative to operating cash generation.
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. Explore 066900 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 DAP Corporation stock valuation.
| 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 | — |