Dohwa Engin (002150) — 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. See 002150 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
Dohwa Engin Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Dohwa Engin across 13 annual periods. For the full cash flow conversion analysis, see Dohwa Engin (002150) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dohwa Engin (2006–2024)
Year-by-year capital reinvestment analysis for Dohwa Engin. See Dohwa Engin free cash flow to debt 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 |
|---|---|---|---|---|---|
| 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 | — |