D&C Media Co.Ltd Cash Flow Reinvestment Rate
D&C Media Co.Ltd 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 D&C Media Co.Ltd (263720) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of D&C Media Co.Ltd (2015–2024)
Cash flow reinvestment rate of D&C Media Co.Ltd from 2015 to 2024. Historical reinvestment intensity for D&C Media Co.Ltd across 10 annual periods. Explore D&C Media Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
D&C Media Co.Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
D&C Media Co.Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for D&C Media Co.Ltd. For the full cash flow conversion analysis, see 263720 cash flow conversion.
| 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 | — |