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. Check DNF Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 092070 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |