Dongyang Expre (084670) — Capital Reinvestment Ratio
Latest as of September 2025:
0.79x
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 (084670) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.07 Billion
KRW
Capital Expenditures
₩2.42 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dongyang Expre Capital Reinvestment Ratio (2010–2024)
This chart tracks Dongyang Expre's Capital Reinvestment Ratio across 12 annual periods.
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 market cap of Dongyang Expre.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow