DNF Co.Ltd (092070) — Cash Flow Reinvestment Rate
DNF Co.Ltd (092070) has a Cash Flow Reinvestment Rate of 0.84x as of March 2026, reinvesting ₩5.11 Billion (capex ₩2.44 Billion plus investments ₩-2.67 Billion) from operating cash flow of ₩6.12 Billion. See DNF Co.Ltd 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
DNF Co.Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for DNF Co.Ltd across 17 annual periods. For the full cash flow conversion analysis, see DNF Co.Ltd (092070) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DNF Co.Ltd (2008–2025)
Year-by-year capital reinvestment analysis for DNF Co.Ltd. See 092070 financial flexibility index 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 | 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 | — |