DNF Co.Ltd (092070) — Cash Flow Reinvestment Rate
DNF Co.Ltd (092070) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting ₩2.30 Billion (capex ₩2.26 Billion plus investments ₩40.86 Million) from operating cash flow of ₩4.63 Billion. Explore DNF Co.Ltd 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
DNF Co.Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for DNF Co.Ltd across 17 annual periods. Also explore DNF Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DNF Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for DNF Co.Ltd. For live market cap and broader valuation context, see DNF Co.Ltd (092070) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | ₩9.26 Billion | ₩17.20 Billion | ₩6.18 Billion | ▼ -41.2% |
| 2024 | 0.92x | ₩14.69 Billion | ₩16.04 Billion | ₩6.26 Billion | ▼ -83.7% |
| 2023 | 5.62x | ₩20.45 Billion | ₩3.64 Billion | ₩18.35 Billion | ▼ -20.0% |
| 2022 | 7.02x | ₩29.54 Billion | ₩4.21 Billion | ₩22.63 Billion | ▲ +114.4% |
| 2021 | 3.28x | ₩30.74 Billion | ₩9.38 Billion | ₩10.20 Billion | ▲ +279.4% |
| 2020 | 0.86x | ₩13.28 Billion | ₩15.38 Billion | ₩7.39 Billion | ▲ +2.4% |
| 2019 | 0.84x | ₩5.02 Billion | ₩5.96 Billion | ₩2.57 Billion | ▼ -46.1% |
| 2018 | 1.57x | ₩12.71 Billion | ₩8.12 Billion | ₩10.75 Billion | ▲ +170.5% |
| 2017 | 0.58x | ₩12.05 Billion | ₩20.82 Billion | ₩1.50 Billion | ▼ -63.8% |
| 2016 | 1.60x | ₩20.35 Billion | ₩12.74 Billion | ₩16.02 Billion | ▲ +133.1% |
| 2015 | 0.69x | ₩11.96 Billion | ₩17.45 Billion | ₩10.29 Billion | ▲ +191.4% |
| 2014 | 0.24x | ₩3.69 Billion | ₩15.70 Billion | ₩3.04 Billion | ▼ -98.6% |
| 2012 | 17.27x | ₩13.58 Billion | ₩786.13 Million | ₩11.45 Billion | ▲ +1509.4% |
| 2011 | 1.07x | ₩2.61 Billion | ₩2.43 Billion | ₩1.87 Billion | ▼ -93.8% |
| 2010 | 17.27x | ₩13.58 Billion | ₩786.13 Million | ₩11.45 Billion | — |
| 2009 | 0.00x | ₩0.00 | ₩219.75 Million | ₩0.00 | — |
| 2008 | 0.00x | ₩0.00 | ₩2.94 Billion | ₩0.00 | — |