Dongwon F & B (049770) — Capital Reinvestment Ratio
Dongwon F & B (049770) has a Capital Reinvestment Ratio of 1.23x as of December 2024, meaning it reinvests 1% of its operating cash flow (₩28.28 Billion) in capital expenditures (₩34.72 Billion). See 049770 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongwon F & B Capital Reinvestment Ratio (2001–2024)
This chart tracks Dongwon F & B's Capital Reinvestment Ratio across 20 annual periods. Check Dongwon F & B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongwon F & B (2001–2024)
Year-by-year Capital Reinvestment Ratio for Dongwon F & B from 2001 to 2024. For live market cap and broader valuation context, see Dongwon F & B (049770) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | ₩72.04 Billion | ₩122.32 Billion | ▲ +183.4% |
| 2023 | 0.60x | ₩263.87 Billion | ₩158.09 Billion | ▲ +18.8% |
| 2022 | 0.50x | ₩127.01 Billion | ₩64.04 Billion | ▲ +11.1% |
| 2021 | 0.45x | ₩159.57 Billion | ₩72.44 Billion | ▼ -36.4% |
| 2020 | 0.71x | ₩156.28 Billion | ₩111.62 Billion | ▼ -46.1% |
| 2019 | 1.33x | ₩134.24 Billion | ₩178.02 Billion | ▼ -61.4% |
| 2018 | 3.43x | ₩26.13 Billion | ₩89.71 Billion | ▼ -14.0% |
| 2017 | 3.99x | ₩49.66 Billion | ₩198.20 Billion | ▲ +859.3% |
| 2016 | 0.42x | ₩104.59 Billion | ₩43.52 Billion | ▼ -6.8% |
| 2015 | 0.45x | ₩89.03 Billion | ₩39.73 Billion | ▲ +18.8% |
| 2014 | 0.38x | ₩100.66 Billion | ₩37.82 Billion | ▲ +20.5% |
| 2013 | 0.31x | ₩121.22 Billion | ₩37.80 Billion | ▼ -54.9% |
| 2012 | 0.69x | ₩74.64 Billion | ₩51.55 Billion | ▼ -73.6% |
| 2011 | 2.61x | ₩14.00 Billion | ₩36.59 Billion | ▲ +503.7% |
| 2009 | 0.43x | ₩112.59 Billion | ₩48.74 Billion | ▼ -65.7% |
| 2007 | 1.26x | ₩26.85 Billion | ₩33.92 Billion | ▲ +153.2% |
| 2004 | 0.50x | ₩32.38 Billion | ₩16.16 Billion | ▼ -58.0% |
| 2003 | 1.19x | ₩19.91 Billion | ₩23.64 Billion | ▲ +46.7% |
| 2002 | 0.81x | ₩41.21 Billion | ₩33.36 Billion | ▲ +241.8% |
| 2001 | 0.24x | ₩44.63 Billion | ₩10.57 Billion | — |