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. Check Dohwa Engin cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002150 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dohwa Engin (2006–2024)
Year-by-year capital reinvestment analysis for Dohwa Engin. For live market cap and broader valuation context, see market value of Dohwa Engin.
| 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 | — |