DYPNF Co.Ltd (104460) — 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. See DYPNF Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DYPNF Co.Ltd (104460) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DYPNF Co.Ltd (2011–2024)
Year-by-year capital reinvestment analysis for DYPNF Co.Ltd. See how financially flexible is DYPNF Co.Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |