Dongwon System (014820) — 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 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
Dongwon System Capital Reinvestment Ratio (2013–2024)
This chart tracks Dongwon System's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Dongwon System cash flow conversion.
Annual Capital Reinvestment Ratio for Dongwon System (2013–2024)
Year-by-year Capital Reinvestment Ratio for Dongwon System from 2013 to 2024. See Dongwon System 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 |
|---|---|---|---|---|
| 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 | — |