Dongwon System Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Dongwon System capital reinvestment ratio. 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). Check Dongwon System (014820) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dongwon System (2013–2024)

Capital reinvestment ratio of Dongwon System from 2013 to 2024. This chart tracks Dongwon System's Capital Reinvestment Ratio across 12 annual periods. Also explore 014820 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dongwon System Capital Reinvestment Ratio by Year (2013–2024)

Dongwon System capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Dongwon System.

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