Dohwa Engin (002150) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Dohwa Engin (002150) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩28.47 Billion) in capital expenditures (₩227.98 Million). Check how tangible is Dohwa Engin's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩28.47 Billion
KRW

Capital Expenditures

₩227.98 Million
KRW

Data as of

Dec 2024
Most recent filing

Dohwa Engin Capital Reinvestment Ratio (2006–2024)

This chart tracks Dohwa Engin's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Dohwa Engin generate cash.

Annual Capital Reinvestment Ratio for Dohwa Engin (2006–2024)

Year-by-year Capital Reinvestment Ratio for Dohwa Engin from 2006 to 2024. See 002150 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.29x ₩21.41 Billion ₩6.21 Billion ▼ -2.5%
2023 0.30x ₩29.11 Billion ₩8.65 Billion ▼ -35.0%
2022 0.46x ₩22.96 Billion ₩10.50 Billion ▼ -8.6%
2021 0.50x ₩31.51 Billion ₩15.77 Billion ▼ -65.5%
2020 1.45x ₩22.70 Billion ₩32.92 Billion ▲ +1177.8%
2019 0.11x ₩39.11 Billion ₩4.44 Billion ▲ +129.9%
2018 0.05x ₩28.70 Billion ₩1.42 Billion ▼ -91.7%
2017 0.60x ₩11.52 Billion ₩6.86 Billion ▲ +210.2%
2016 0.19x ₩9.71 Billion ₩1.86 Billion ▼ -74.1%
2009 0.74x ₩64.21 Billion ₩47.67 Billion ▲ +2278.3%
2008 0.03x ₩41.34 Billion ₩1.29 Billion ▼ -75.4%
2007 0.13x ₩21.03 Billion ₩2.67 Billion ▼ -63.5%
2006 0.35x ₩9.60 Billion ₩3.33 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow