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. Check 001620 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongkook Ind (001620) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongkook Ind (2002–2025)
Year-by-year capital reinvestment analysis for Dongkook Ind. For live market cap and broader valuation context, see Dongkook Ind (001620) market capitalisation.
| 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 | — |