Dong Won Fish (030720) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
Dong Won Fish (030720) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩3.99 Billion) in capital expenditures (₩600.35 Million). See Dong Won Fish (030720) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.99 Billion
KRW
Capital Expenditures
₩600.35 Million
KRW
Data as of
Sep 2025
Most recent filing
Dong Won Fish Capital Reinvestment Ratio (2001–2024)
This chart tracks Dong Won Fish's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Dong Won Fish (2001–2024)
Year-by-year Capital Reinvestment Ratio for Dong Won Fish from 2001 to 2024. For live market cap and broader valuation context, see 030720 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩18.54 Billion | ₩479.50 Million | ▼ -94.9% |
| 2021 | 0.51x | ₩4.94 Billion | ₩2.51 Billion | ▲ +3828.1% |
| 2020 | 0.01x | ₩6.58 Billion | ₩84.95 Million | ▼ -78.7% |
| 2019 | 0.06x | ₩19.12 Billion | ₩1.16 Billion | ▼ -94.1% |
| 2018 | 1.02x | ₩373.11 Million | ₩382.14 Million | ▲ +1869.7% |
| 2017 | 0.05x | ₩14.46 Billion | ₩752.05 Million | ▼ -97.3% |
| 2016 | 1.94x | ₩2.64 Billion | ₩5.13 Billion | ▲ +632.7% |
| 2014 | 0.27x | ₩2.63 Billion | ₩696.06 Million | ▼ -28.5% |
| 2011 | 0.37x | ₩3.23 Billion | ₩1.20 Billion | ▼ -14.4% |
| 2005 | 0.43x | ₩2.62 Billion | ₩1.13 Billion | ▲ +13.2% |
| 2004 | 0.38x | ₩5.42 Billion | ₩2.07 Billion | ▼ -37.8% |
| 2003 | 0.62x | ₩5.14 Billion | ₩3.16 Billion | ▼ -76.9% |
| 2002 | 2.66x | ₩1.57 Billion | ₩4.17 Billion | ▲ +24.2% |
| 2001 | 2.14x | ₩1.91 Billion | ₩4.09 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow