Dongwon Systems Corp (014825) — Capital Reinvestment Ratio
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). Check Dongwon Systems Corp 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 Systems Corp Capital Reinvestment Ratio (2014–2024)
This chart tracks Dongwon Systems Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 014825 cash flow conversion.
Annual Capital Reinvestment Ratio for Dongwon Systems Corp (2014–2024)
Year-by-year Capital Reinvestment Ratio for Dongwon Systems Corp from 2014 to 2024. See Dongwon Systems Corp (014825) FCF generation index 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 | — |