Dongyang Expre Capital Reinvestment Ratio
Dongyang Expre 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongyang Expre (2010–2024)
Capital reinvestment ratio of Dongyang Expre from 2010 to 2024. This chart tracks Dongyang Expre's Capital Reinvestment Ratio across 12 annual periods. See 084670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Dongyang Expre Capital Reinvestment Ratio by Year (2010–2024)
Dongyang Expre capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 084670 operating cash flow.
| 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 | — |