Dong-A Hwa Sung Co.Ltd (041930) — Capital Reinvestment Ratio
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 041930 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Dong-A Hwa Sung Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 041930 stock 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 | — |