Dongyang Expre (084670) — Capital Reinvestment Ratio
Dongyang Expre (084670) has a Capital Reinvestment Ratio of 0.79x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩3.07 Billion) in capital expenditures (₩2.42 Billion). See Dongyang Expre balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongyang Expre Capital Reinvestment Ratio (2010–2024)
This chart tracks Dongyang Expre's Capital Reinvestment Ratio across 12 annual periods. Check Dongyang Expre total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongyang Expre (2010–2024)
Year-by-year Capital Reinvestment Ratio for Dongyang Expre from 2010 to 2024. For live market cap and broader valuation context, see 084670 market cap.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | ₩7.70 Billion | ₩9.66 Billion | ▼ -47.1% |
| 2023 | 2.37x | ₩3.81 Billion | ₩9.03 Billion | ▲ +343.8% |
| 2019 | 0.53x | ₩14.99 Billion | ₩8.01 Billion | ▲ +38.9% |
| 2018 | 0.38x | ₩7.89 Billion | ₩3.04 Billion | ▲ +80.3% |
| 2017 | 0.21x | ₩15.30 Billion | ₩3.27 Billion | ▼ -62.6% |
| 2016 | 0.57x | ₩14.76 Billion | ₩8.42 Billion | ▼ -2.2% |
| 2015 | 0.58x | ₩18.95 Billion | ₩11.04 Billion | ▲ +20.0% |
| 2014 | 0.49x | ₩20.29 Billion | ₩9.86 Billion | ▼ -25.6% |
| 2013 | 0.65x | ₩18.40 Billion | ₩12.01 Billion | ▲ +41.7% |
| 2012 | 0.46x | ₩14.33 Billion | ₩6.60 Billion | ▼ -92.2% |
| 2011 | 5.88x | ₩15.59 Billion | ₩91.70 Billion | ▲ +1275.4% |
| 2010 | 0.43x | ₩22.75 Billion | ₩9.73 Billion | — |