Dongsung Pharm Capital Reinvestment Ratio

Latest as of December 2024: 0.54x

Dongsung Pharm capital reinvestment ratio. Dongsung Pharm (002210) has a Capital Reinvestment Ratio of 0.54x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩3.01 Billion) in capital expenditures (₩1.62 Billion). Check Dongsung Pharm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.01 Billion
KRW

Capital Expenditures

₩1.62 Billion
KRW

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Dongsung Pharm (2010–2020)

Capital reinvestment ratio of Dongsung Pharm from 2010 to 2020. This chart tracks Dongsung Pharm's Capital Reinvestment Ratio across 4 annual periods. Also explore Dongsung Pharm (002210) equity growth momentum to track the company's year-over-year net asset growth rate.

Dongsung Pharm Capital Reinvestment Ratio by Year (2010–2020)

Dongsung Pharm capital reinvestment ratio by year from 2010 to 2020. For the full cash flow conversion analysis, see Dongsung Pharm cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 1.38x ₩5.01 Billion ₩6.92 Billion ▼ -9.5%
2018 1.53x ₩1.39 Billion ₩2.13 Billion ▼ -8.6%
2017 1.67x ₩1.80 Billion ₩3.00 Billion ▲ +626.3%
2010 0.23x ₩3.68 Billion ₩847.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow