DNF Co.Ltd Cash Flow Reinvestment Rate
DNF Co.Ltd cash flow reinvestment rate. DNF Co.Ltd (092070) has a Cash Flow Reinvestment Rate of 1.48x as of June 2026, reinvesting ₩5.37 Billion (capex ₩3.36 Billion plus investments ₩-2.01 Billion) from operating cash flow of ₩3.63 Billion. Explore DNF Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DNF Co.Ltd (2008–2025)
Cash flow reinvestment rate of DNF Co.Ltd from 2008 to 2025. Historical reinvestment intensity for DNF Co.Ltd across 17 annual periods. Explore how much does DNF Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
DNF Co.Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
DNF Co.Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for DNF Co.Ltd. For the full cash flow conversion analysis, see DNF Co.Ltd cash flow conversion.
| 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 | — |