Dongwon Systems Corp (014825) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Dongwon Systems Corp (014825) 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 014825 net asset quality score 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 Systems Corp Capital Reinvestment Ratio (2014–2024)

This chart tracks Dongwon Systems Corp's Capital Reinvestment Ratio across 11 annual periods. Check Dongwon Systems Corp (014825) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongwon Systems Corp (2014–2024)

Year-by-year Capital Reinvestment Ratio for Dongwon Systems Corp from 2014 to 2024. For live market cap and broader valuation context, see market cap of Dongwon Systems Corp.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow