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. Explore Dongkook Ind (001620) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dongkook Ind for the complete picture of this company's asset base.
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 how much is Dongkook Ind worth.
| 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 | — |