Dongbang Agro (007590) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Dongbang Agro (007590) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.85 Billion) in capital expenditures (₩1.09 Billion). See Dongbang Agro balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.85 Billion
KRW

Capital Expenditures

₩1.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongbang Agro Capital Reinvestment Ratio (2011–2024)

This chart tracks Dongbang Agro's Capital Reinvestment Ratio across 13 annual periods. Check Dongbang Agro (007590) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongbang Agro (2011–2024)

Year-by-year Capital Reinvestment Ratio for Dongbang Agro from 2011 to 2024. For live market cap and broader valuation context, see how much is Dongbang Agro worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 9.29x ₩326.79 Million ₩3.04 Billion ▲ +1032.1%
2022 0.82x ₩6.50 Billion ₩5.34 Billion ▲ +762.0%
2021 0.10x ₩14.90 Billion ₩1.42 Billion ▼ -64.4%
2020 0.27x ₩6.63 Billion ₩1.77 Billion ▼ -33.1%
2019 0.40x ₩3.80 Billion ₩1.52 Billion ▼ -67.6%
2018 1.24x ₩2.65 Billion ₩3.28 Billion ▲ +477.7%
2017 0.21x ₩9.31 Billion ₩1.99 Billion ▼ -96.4%
2016 6.01x ₩2.24 Billion ₩13.44 Billion ▲ +503.6%
2015 1.00x ₩2.87 Billion ₩2.86 Billion ▲ +382.5%
2014 0.21x ₩9.09 Billion ₩1.88 Billion ▲ +93.1%
2013 0.11x ₩18.51 Billion ₩1.98 Billion ▼ -98.0%
2012 5.46x ₩1.61 Billion ₩8.78 Billion ▲ +6228.4%
2011 0.09x ₩15.18 Billion ₩1.31 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow