Dong-A Hwa Sung Co.Ltd (041930) — Capital Reinvestment Ratio

Latest as of December 2025: 0.30x

Dong-A Hwa Sung Co.Ltd (041930) has a Capital Reinvestment Ratio of 0.30x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩12.26 Billion) in capital expenditures (₩3.70 Billion). See cash generation quality of Dong-A Hwa Sung Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

₩12.26 Billion
KRW

Capital Expenditures

₩3.70 Billion
KRW

Data as of

Dec 2025
Most recent filing

Dong-A Hwa Sung Co.Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Dong-A Hwa Sung Co.Ltd's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Dong-A Hwa Sung Co.Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Dong-A Hwa Sung Co.Ltd from 2006 to 2025. For live market cap and broader valuation context, see Dong-A Hwa Sung Co.Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.50x ₩26.26 Billion ₩13.21 Billion ▼ -45.0%
2024 0.91x ₩13.06 Billion ₩11.94 Billion ▲ +155.9%
2023 0.36x ₩26.13 Billion ₩9.34 Billion ▼ -57.3%
2022 0.84x ₩16.58 Billion ₩13.89 Billion ▲ +15.4%
2021 0.73x ₩18.87 Billion ₩13.69 Billion ▼ -12.6%
2020 0.83x ₩15.66 Billion ₩13.00 Billion ▼ -25.7%
2019 1.12x ₩17.16 Billion ₩19.19 Billion ▲ +24.8%
2018 0.90x ₩20.35 Billion ₩18.24 Billion ▲ +21.0%
2017 0.74x ₩17.29 Billion ₩12.80 Billion ▼ -59.0%
2016 1.81x ₩19.75 Billion ₩35.70 Billion ▲ +22.3%
2014 1.48x ₩11.62 Billion ₩17.17 Billion ▲ +900.3%
2013 0.15x ₩23.11 Billion ₩3.42 Billion ▼ -44.3%
2012 0.27x ₩13.27 Billion ₩3.52 Billion ▼ -64.4%
2009 0.75x ₩8.35 Billion ₩6.22 Billion ▼ -53.5%
2006 1.60x ₩4.48 Billion ₩7.18 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow