Dongkook Ind (001620) — Cash Flow Reinvestment Rate
Dongkook Ind (001620) has a Cash Flow Reinvestment Rate of 1.09x as of December 2025, reinvesting ₩39.50 Billion (capex ₩30.32 Billion plus investments ₩-9.18 Billion) from operating cash flow of ₩36.20 Billion. See 001620 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongkook Ind Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Dongkook Ind across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dongkook Ind.
Annual Cash Flow Reinvestment Rate for Dongkook Ind (2002–2025)
Year-by-year capital reinvestment analysis for Dongkook Ind. See Dongkook Ind leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.02x | ₩83.45 Billion | ₩82.01 Billion | ₩74.32 Billion | ▼ -42.9% |
| 2024 | 1.78x | ₩115.22 Billion | ₩64.64 Billion | ₩113.23 Billion | ▲ +93.7% |
| 2023 | 0.92x | ₩52.94 Billion | ₩57.53 Billion | ₩52.85 Billion | ▼ -15.6% |
| 2020 | 1.09x | ₩27.17 Billion | ₩24.93 Billion | ₩26.49 Billion | ▼ -25.4% |
| 2019 | 1.46x | ₩62.18 Billion | ₩42.60 Billion | ₩57.00 Billion | ▲ +17.5% |
| 2018 | 1.24x | ₩63.07 Billion | ₩50.75 Billion | ₩50.44 Billion | ▲ +18.0% |
| 2017 | 1.05x | ₩75.15 Billion | ₩71.34 Billion | ₩61.78 Billion | ▼ -95.3% |
| 2016 | 22.34x | ₩138.03 Billion | ₩6.18 Billion | ₩72.81 Billion | ▲ +992.6% |
| 2015 | 2.04x | ₩77.03 Billion | ₩37.68 Billion | ₩70.67 Billion | ▼ -39.4% |
| 2014 | 3.38x | ₩51.05 Billion | ₩15.12 Billion | ₩46.16 Billion | ▼ -63.7% |
| 2013 | 9.30x | ₩62.78 Billion | ₩6.75 Billion | ₩59.69 Billion | ▲ +243.2% |
| 2012 | 2.71x | ₩35.29 Billion | ₩13.03 Billion | ₩35.29 Billion | ▲ +325.9% |
| 2011 | 0.64x | ₩24.96 Billion | ₩39.25 Billion | ₩24.96 Billion | ▼ -69.5% |
| 2010 | 2.08x | ₩17.46 Billion | ₩8.39 Billion | ₩17.46 Billion | ▼ -69.6% |
| 2009 | 6.85x | ₩21.04 Billion | ₩3.07 Billion | ₩21.04 Billion | ▲ +157.5% |
| 2008 | 2.66x | ₩8.58 Billion | ₩3.22 Billion | ₩8.58 Billion | ▲ +206.6% |
| 2002 | 0.87x | ₩3.67 Billion | ₩4.22 Billion | ₩3.67 Billion | — |