Dong Won Fish (030720) — Capital Reinvestment Ratio
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). Check 030720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dong Won Fish Capital Reinvestment Ratio (2001–2024)
This chart tracks Dong Won Fish's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dong Won Fish (030720) cash flow conversion.
Annual Capital Reinvestment Ratio for Dong Won Fish (2001–2024)
Year-by-year Capital Reinvestment Ratio for Dong Won Fish from 2001 to 2024. See cash generation quality of Dong Won Fish to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ₩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 | — |