Dongsung Pharm (002210) — Capital Reinvestment Ratio

Latest as of December 2024: 0.54x

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). See Dongsung Pharm net asset quality index to measure how much of total assets are equity-financed.

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

Dongsung Pharm Capital Reinvestment Ratio (2010–2020)

This chart tracks Dongsung Pharm's Capital Reinvestment Ratio across 4 annual periods. Check Dongsung Pharm (002210) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongsung Pharm (2010–2020)

Year-by-year Capital Reinvestment Ratio for Dongsung Pharm from 2010 to 2020. For live market cap and broader valuation context, see Dongsung Pharm market capitalisation.

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