Dongwha Pharm.Co.Ltd Cash Flow Reinvestment Rate
Dongwha Pharm.Co.Ltd cash flow reinvestment rate. Dongwha Pharm.Co.Ltd (000020) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting ₩5.09 Billion (capex ₩2.96 Billion plus investments ₩2.13 Billion) from operating cash flow of ₩18.34 Billion. Explore 000020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongwha Pharm.Co.Ltd (2011–2025)
Cash flow reinvestment rate of Dongwha Pharm.Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Dongwha Pharm.Co.Ltd across 12 annual periods. Explore Dongwha Pharm.Co.Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongwha Pharm.Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Dongwha Pharm.Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dongwha Pharm.Co.Ltd. For the full cash flow conversion analysis, see 000020 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.81x | ₩59.79 Billion | ₩15.70 Billion | ₩55.30 Billion | ▲ +280.3% |
| 2023 | 1.00x | ₩29.21 Billion | ₩29.17 Billion | ₩26.35 Billion | ▼ -37.7% |
| 2022 | 1.61x | ₩47.00 Billion | ₩29.22 Billion | ₩18.43 Billion | ▲ +144.1% |
| 2021 | 0.66x | ₩23.74 Billion | ₩36.03 Billion | ₩21.94 Billion | ▼ -29.9% |
| 2020 | 0.94x | ₩49.13 Billion | ₩52.23 Billion | ₩34.25 Billion | ▲ +20.0% |
| 2019 | 0.78x | ₩10.42 Billion | ₩13.28 Billion | ₩4.80 Billion | ▼ -39.3% |
| 2016 | 1.29x | ₩32.93 Billion | ₩25.48 Billion | ₩2.50 Billion | ▲ +2332.7% |
| 2015 | 0.05x | ₩1.05 Billion | ₩19.83 Billion | ₩885.50 Million | ▼ -83.2% |
| 2014 | 0.32x | ₩4.28 Billion | ₩13.51 Billion | ₩1.28 Billion | ▼ -84.0% |
| 2013 | 1.98x | ₩16.24 Billion | ₩8.21 Billion | ₩3.24 Billion | ▲ +142.7% |
| 2012 | 0.82x | ₩20.58 Billion | ₩25.23 Billion | ₩6.48 Billion | ▲ +305.1% |
| 2011 | 0.20x | ₩9.31 Billion | ₩46.24 Billion | ₩9.15 Billion | — |