Donga Socio Holdings (000640) — Cash Flow Reinvestment Rate
Donga Socio Holdings (000640) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting ₩28.99 Billion (capex ₩18.69 Billion plus investments ₩-10.30 Billion) from operating cash flow of ₩71.18 Billion. Check 000640 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donga Socio Holdings Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Donga Socio Holdings across 24 annual periods. Explore how much of Donga Socio Holdings's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Donga Socio Holdings (2000–2024)
Year-by-year capital reinvestment analysis for Donga Socio Holdings. For live market cap and broader valuation context, see Donga Socio Holdings stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.45x | ₩120.75 Billion | ₩82.99 Billion | ₩75.57 Billion | ▼ -28.0% |
| 2023 | 2.02x | ₩320.88 Billion | ₩158.70 Billion | ₩159.52 Billion | ▲ +26.7% |
| 2022 | 1.60x | ₩121.07 Billion | ₩75.87 Billion | ₩78.60 Billion | ▲ +100.1% |
| 2021 | 0.80x | ₩104.53 Billion | ₩131.09 Billion | ₩70.06 Billion | ▲ +27.1% |
| 2020 | 0.63x | ₩53.05 Billion | ₩84.57 Billion | ₩51.93 Billion | ▼ -48.0% |
| 2019 | 1.21x | ₩116.81 Billion | ₩96.79 Billion | ₩44.94 Billion | ▲ +41.8% |
| 2018 | 0.85x | ₩49.65 Billion | ₩58.32 Billion | ₩25.12 Billion | ▲ +184.3% |
| 2017 | 0.30x | ₩25.29 Billion | ₩84.46 Billion | ₩24.99 Billion | ▼ -93.1% |
| 2016 | 4.33x | ₩131.91 Billion | ₩30.48 Billion | ₩64.98 Billion | ▲ +168.8% |
| 2015 | 1.61x | ₩130.34 Billion | ₩80.94 Billion | ₩96.88 Billion | ▼ -60.5% |
| 2013 | 4.08x | ₩145.99 Billion | ₩35.78 Billion | ₩109.71 Billion | ▲ +215.5% |
| 2012 | 1.29x | ₩72.06 Billion | ₩55.72 Billion | ₩72.06 Billion | ▲ +69.2% |
| 2011 | 0.76x | ₩92.86 Billion | ₩121.50 Billion | ₩92.86 Billion | ▼ -0.5% |
| 2010 | 0.77x | ₩111.08 Billion | ₩144.60 Billion | ₩111.08 Billion | ▲ +3.3% |
| 2009 | 0.74x | ₩71.92 Billion | ₩96.72 Billion | ₩71.92 Billion | ▼ -35.6% |
| 2008 | 1.16x | ₩73.41 Billion | ₩63.53 Billion | ₩73.41 Billion | ▼ -35.6% |
| 2007 | 1.79x | ₩79.83 Billion | ₩44.50 Billion | ₩79.83 Billion | ▲ +214.5% |
| 2006 | 0.57x | ₩47.51 Billion | ₩83.27 Billion | ₩47.51 Billion | ▼ -43.6% |
| 2005 | 1.01x | ₩36.24 Billion | ₩35.86 Billion | ₩36.24 Billion | ▲ +69.2% |
| 2004 | 0.60x | ₩28.45 Billion | ₩47.62 Billion | ₩28.45 Billion | ▼ -1.3% |
| 2003 | 0.61x | ₩28.62 Billion | ₩47.29 Billion | ₩28.62 Billion | ▲ +3.9% |
| 2002 | 0.58x | ₩28.09 Billion | ₩48.24 Billion | ₩28.09 Billion | ▲ +52.5% |
| 2001 | 0.38x | ₩22.43 Billion | ₩58.75 Billion | ₩22.43 Billion | ▼ -17.7% |
| 2000 | 0.46x | ₩20.60 Billion | ₩44.43 Billion | ₩20.60 Billion | — |