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 how leveraged is Dongwon System's balance sheet to measure how much of total assets are equity-financed.

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. Check Dongwon System total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 Dongwon System 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