Dongwha Enterprise Co.Ltd Capital Reinvestment Ratio

Latest as of June 2025: 4.29x

Dongwha Enterprise Co.Ltd capital reinvestment ratio. Dongwha Enterprise Co.Ltd (025900) has a Capital Reinvestment Ratio of 4.29x as of June 2025, meaning it reinvests 4% of its operating cash flow (₩2.79 Billion) in capital expenditures (₩11.95 Billion). Check 025900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.79 Billion
KRW

Capital Expenditures

₩11.95 Billion
KRW

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Dongwha Enterprise Co.Ltd (2001–2024)

Capital reinvestment ratio of Dongwha Enterprise Co.Ltd from 2001 to 2024. This chart tracks Dongwha Enterprise Co.Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore Dongwha Enterprise Co.Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Dongwha Enterprise Co.Ltd Capital Reinvestment Ratio by Year (2001–2024)

Dongwha Enterprise Co.Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Dongwha Enterprise Co.Ltd (025900) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.76x ₩97.18 Billion ₩73.38 Billion ▼ -13.1%
2023 0.87x ₩79.76 Billion ₩69.34 Billion ▼ -64.5%
2022 2.45x ₩25.78 Billion ₩63.17 Billion ▲ +199.7%
2021 0.82x ₩120.92 Billion ₩98.87 Billion ▼ -21.4%
2020 1.04x ₩136.38 Billion ₩141.92 Billion ▼ -9.8%
2019 1.15x ₩39.61 Billion ₩45.72 Billion ▲ +63.9%
2018 0.70x ₩116.18 Billion ₩81.82 Billion ▲ +121.3%
2017 0.32x ₩91.23 Billion ₩29.03 Billion ▼ -55.9%
2016 0.72x ₩122.31 Billion ₩88.16 Billion ▲ +230.8%
2015 0.22x ₩96.59 Billion ₩21.05 Billion ▼ -38.1%
2014 0.35x ₩85.24 Billion ₩30.00 Billion ▼ -96.4%
2012 9.77x ₩14.03 Billion ₩137.11 Billion ▲ +232.1%
2011 2.94x ₩43.38 Billion ₩127.65 Billion ▼ -67.5%
2010 9.06x ₩5.97 Billion ₩54.09 Billion ▲ +823.6%
2009 0.98x ₩23.36 Billion ₩22.92 Billion ▼ -30.9%
2008 1.42x ₩12.75 Billion ₩18.10 Billion ▲ +6.7%
2007 1.33x ₩12.56 Billion ₩16.71 Billion ▼ -29.4%
2006 1.88x ₩52.69 Billion ₩99.25 Billion ▼ -16.8%
2005 2.27x ₩13.01 Billion ₩29.46 Billion ▲ +409.8%
2004 0.44x ₩47.23 Billion ₩20.99 Billion ▼ -81.0%
2003 2.34x ₩28.55 Billion ₩66.77 Billion ▲ +179.6%
2002 0.84x ₩29.65 Billion ₩24.80 Billion ▲ +21.6%
2001 0.69x ₩38.15 Billion ₩26.25 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow