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). Check Dongbang Trans tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dongbang Trans.
Annual Capital Reinvestment Ratio for Dongbang Trans (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dongbang Trans from 2000 to 2025. See Dongbang Trans free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |