Dongwon System (014820) — Capital Reinvestment Ratio
Latest as of September 2025:
0.18x
Dongwon System (014820) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩60.65 Billion) in capital expenditures (₩11.17 Billion). See 014820 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
₩60.65 Billion
KRW
Capital Expenditures
₩11.17 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dongwon System Capital Reinvestment Ratio (2013–2024)
This chart tracks Dongwon System's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Dongwon System (2013–2024)
Year-by-year Capital Reinvestment Ratio for Dongwon System from 2013 to 2024. For live market cap and broader valuation context, see 014820 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | ₩155.55 Billion | ₩76.93 Billion | ▼ -25.9% |
| 2023 | 0.67x | ₩214.45 Billion | ₩143.13 Billion | ▲ +44.0% |
| 2022 | 0.46x | ₩214.67 Billion | ₩99.51 Billion | ▼ -48.1% |
| 2021 | 0.89x | ₩85.30 Billion | ₩76.15 Billion | ▼ -1.0% |
| 2020 | 0.90x | ₩133.57 Billion | ₩120.47 Billion | ▼ -13.4% |
| 2019 | 1.04x | ₩122.68 Billion | ₩127.74 Billion | ▼ -9.7% |
| 2018 | 1.15x | ₩75.03 Billion | ₩86.50 Billion | ▲ +34.4% |
| 2017 | 0.86x | ₩42.06 Billion | ₩36.07 Billion | ▲ +116.3% |
| 2016 | 0.40x | ₩110.01 Billion | ₩43.63 Billion | ▲ +5.6% |
| 2015 | 0.38x | ₩166.94 Billion | ₩62.71 Billion | ▼ -67.3% |
| 2014 | 1.15x | ₩8.85 Billion | ₩10.17 Billion | ▲ +297.0% |
| 2013 | 0.29x | ₩43.66 Billion | ₩12.63 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow