DYPNF Co.Ltd (104460) — Cash Flow Reinvestment Rate
DYPNF Co.Ltd (104460) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting ₩2.39 Billion (capex ₩1.00 Billion plus investments ₩1.39 Billion) from operating cash flow of ₩7.58 Billion. Explore DYPNF Co.Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DYPNF Co.Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for DYPNF Co.Ltd across 12 annual periods. Also explore DYPNF Co.Ltd (104460) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DYPNF Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for DYPNF Co.Ltd. For live market cap and broader valuation context, see DYPNF Co.Ltd (104460) total market value.
| 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 | — |