Dongbang Trans (004140) — Capital Reinvestment Ratio
Dongbang Trans (004140) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩12.41 Billion) in capital expenditures (₩2.12 Billion). See Dongbang Trans balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongbang Trans Capital Reinvestment Ratio (2000–2025)
This chart tracks Dongbang Trans's Capital Reinvestment Ratio across 22 annual periods. Check 004140 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongbang Trans (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dongbang Trans from 2000 to 2025. For live market cap and broader valuation context, see Dongbang Trans stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | ₩9.74 Billion | ₩18.36 Billion | ▲ +82.4% |
| 2024 | 1.03x | ₩56.88 Billion | ₩58.82 Billion | ▲ +22.4% |
| 2023 | 0.85x | ₩47.57 Billion | ₩40.20 Billion | ▲ +88.7% |
| 2022 | 0.45x | ₩49.98 Billion | ₩22.39 Billion | ▼ -12.6% |
| 2021 | 0.51x | ₩24.65 Billion | ₩12.64 Billion | ▼ -48.5% |
| 2020 | 1.00x | ₩21.94 Billion | ₩21.85 Billion | ▼ -14.4% |
| 2019 | 1.16x | ₩29.67 Billion | ₩34.53 Billion | ▲ +150.7% |
| 2018 | 0.46x | ₩28.51 Billion | ₩13.24 Billion | ▼ -8.8% |
| 2017 | 0.51x | ₩19.32 Billion | ₩9.83 Billion | ▼ -57.6% |
| 2016 | 1.20x | ₩27.24 Billion | ₩32.68 Billion | ▲ +108.4% |
| 2015 | 0.58x | ₩71.52 Billion | ₩41.16 Billion | ▼ -52.5% |
| 2014 | 1.21x | ₩27.07 Billion | ₩32.78 Billion | ▲ +24.1% |
| 2013 | 0.98x | ₩30.42 Billion | ₩29.69 Billion | ▼ -50.0% |
| 2011 | 1.95x | ₩13.40 Billion | ₩26.16 Billion | ▲ +1.4% |
| 2010 | 1.93x | ₩25.36 Billion | ₩48.87 Billion | ▲ +156.3% |
| 2009 | 0.75x | ₩25.48 Billion | ₩19.15 Billion | ▼ -91.5% |
| 2007 | 8.88x | ₩5.22 Billion | ₩46.37 Billion | ▲ +316.1% |
| 2006 | 2.13x | ₩16.02 Billion | ₩34.18 Billion | ▼ -20.2% |
| 2004 | 2.67x | ₩6.98 Billion | ₩18.66 Billion | ▼ -32.3% |
| 2003 | 3.95x | ₩5.41 Billion | ₩21.38 Billion | ▲ +317.9% |
| 2002 | 0.95x | ₩12.82 Billion | ₩12.12 Billion | ▼ -55.0% |
| 2000 | 2.10x | ₩6.87 Billion | ₩14.45 Billion | — |