D&C Media Co.Ltd (263720) — Cash Flow Reinvestment Rate
D&C Media Co.Ltd (263720) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting ₩1.90 Billion (capex ₩401.33 Million plus investments ₩-1.50 Billion) from operating cash flow of ₩10.96 Billion. Explore 263720 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
D&C Media Co.Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for D&C Media Co.Ltd across 10 annual periods. Also explore how large is D&C Media Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for D&C Media Co.Ltd (2015–2024)
Year-by-year capital reinvestment analysis for D&C Media Co.Ltd. For live market cap and broader valuation context, see how much is D&C Media Co.Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.27x | ₩17.91 Billion | ₩14.05 Billion | ₩7.01 Billion | ▲ +6.2% |
| 2023 | 1.20x | ₩5.62 Billion | ₩4.68 Billion | ₩424.17 Million | ▼ -26.5% |
| 2022 | 1.63x | ₩8.89 Billion | ₩5.44 Billion | ₩423.34 Million | ▲ +667.3% |
| 2021 | 0.21x | ₩2.77 Billion | ₩13.02 Billion | ₩239.12 Million | ▼ -55.5% |
| 2020 | 0.48x | ₩5.92 Billion | ₩12.38 Billion | ₩669.03 Million | ▼ -64.1% |
| 2019 | 1.33x | ₩6.70 Billion | ₩5.04 Billion | ₩700.86 Million | ▲ +8817.2% |
| 2018 | 0.01x | ₩65.29 Million | ₩4.38 Billion | ₩29.29 Million | ▼ -99.8% |
| 2017 | 6.07x | ₩21.31 Billion | ₩3.51 Billion | ₩2.28 Billion | ▲ +36002.6% |
| 2016 | 0.02x | ₩44.25 Million | ₩2.63 Billion | ₩44.25 Million | ▲ +17.4% |
| 2015 | 0.01x | ₩26.99 Million | ₩1.89 Billion | ₩26.99 Million | — |