DYPNF Co.Ltd Cash Flow Reinvestment Rate
DYPNF Co.Ltd cash flow reinvestment rate. DYPNF Co.Ltd (104460) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting ₩1.29 Billion (capex ₩214.25 Million plus investments ₩-1.07 Billion) from operating cash flow of ₩16.09 Billion. Explore DYPNF Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DYPNF Co.Ltd (2011–2024)
Cash flow reinvestment rate of DYPNF Co.Ltd from 2011 to 2024. Historical reinvestment intensity for DYPNF Co.Ltd across 12 annual periods. Explore DYPNF Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DYPNF Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
DYPNF Co.Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for DYPNF Co.Ltd. For the full cash flow conversion analysis, see how efficiently does DYPNF Co.Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.23x | ₩17.31 Billion | ₩7.77 Billion | ₩2.70 Billion | ▲ +258.6% |
| 2023 | 0.62x | ₩29.36 Billion | ₩47.24 Billion | ₩11.53 Billion | ▼ -59.6% |
| 2022 | 1.54x | ₩20.42 Billion | ₩13.28 Billion | ₩8.08 Billion | ▲ +8.1% |
| 2020 | 1.42x | ₩14.64 Billion | ₩10.30 Billion | ₩9.97 Billion | ▲ +291.4% |
| 2019 | 0.36x | ₩8.28 Billion | ₩22.81 Billion | ₩4.78 Billion | ▼ -81.6% |
| 2018 | 1.97x | ₩16.96 Billion | ₩8.60 Billion | ₩15.41 Billion | ▲ +577.6% |
| 2017 | 0.29x | ₩786.76 Million | ₩2.70 Billion | ₩766.08 Million | ▼ -55.5% |
| 2016 | 0.65x | ₩898.48 Million | ₩1.37 Billion | ₩492.23 Million | ▼ -43.0% |
| 2015 | 1.15x | ₩7.94 Billion | ₩6.92 Billion | ₩7.06 Billion | ▲ +1326.5% |
| 2013 | 0.08x | ₩344.03 Million | ₩4.28 Billion | ₩344.03 Million | ▼ -94.1% |
| 2012 | 1.36x | ₩2.07 Billion | ₩1.52 Billion | ₩2.07 Billion | ▲ +433.7% |
| 2011 | 0.26x | ₩1.44 Billion | ₩5.64 Billion | ₩1.44 Billion | — |