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. Check DYPNF Co.Ltd (104460) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 104460 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is DYPNF Co.Ltd worth.
| 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 | — |