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). Check tangible net worth ratio of Dongyang Expre to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Dongyang Expre generate cash.
Annual Capital Reinvestment Ratio for Dongyang Expre (2010–2024)
Year-by-year Capital Reinvestment Ratio for Dongyang Expre from 2010 to 2024. See 084670 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |