Dohwa Engin Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

Dohwa Engin cash flow reinvestment rate. Dohwa Engin (002150) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting ₩299.72 Million (capex ₩0.00 plus investments ₩299.72 Million) from operating cash flow of ₩34.44 Billion. Explore Dohwa Engin cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

₩299.72 Million
Capex + Investments

Operating Cash Flow

₩34.44 Billion
KRW

Capital Expenditures

₩0.00
KRW

Cash Flow Reinvestment Rate of Dohwa Engin (2006–2024)

Cash flow reinvestment rate of Dohwa Engin from 2006 to 2024. Historical reinvestment intensity for Dohwa Engin across 13 annual periods. Explore Dohwa Engin (002150) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Dohwa Engin Cash Flow Reinvestment Rate by Year (2006–2024)

Dohwa Engin cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Dohwa Engin. For the full cash flow conversion analysis, see 002150 operating cash flow.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.69x ₩14.82 Billion ₩21.41 Billion ₩6.21 Billion ▲ +18.0%
2023 0.59x ₩17.08 Billion ₩29.11 Billion ₩8.65 Billion ▼ -0.9%
2022 0.59x ₩13.60 Billion ₩22.96 Billion ₩10.50 Billion ▼ -13.2%
2021 0.68x ₩21.51 Billion ₩31.51 Billion ₩15.77 Billion ▼ -55.8%
2020 1.54x ₩35.05 Billion ₩22.70 Billion ₩32.92 Billion ▲ +255.8%
2019 0.43x ₩16.97 Billion ₩39.11 Billion ₩4.44 Billion ▲ +77.6%
2018 0.24x ₩7.01 Billion ₩28.70 Billion ₩1.42 Billion ▼ -65.1%
2017 0.70x ₩8.06 Billion ₩11.52 Billion ₩6.86 Billion ▲ +59.7%
2016 0.44x ₩4.26 Billion ₩9.71 Billion ₩1.86 Billion ▼ -74.5%
2009 1.72x ₩110.40 Billion ₩64.21 Billion ₩47.67 Billion ▲ +4.1%
2008 1.65x ₩68.24 Billion ₩41.34 Billion ₩1.29 Billion ▲ +506.7%
2007 0.27x ₩5.72 Billion ₩21.03 Billion ₩2.67 Billion ▼ -31.1%
2006 0.39x ₩3.79 Billion ₩9.60 Billion ₩3.33 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow