Dongsung Pharm (002210) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

Dongsung Pharm (002210) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting ₩1.07 Billion (capex ₩0.00 plus investments ₩-1.07 Billion) from operating cash flow of ₩4.20 Billion. Explore how much does Dongsung Pharm reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.07 Billion
Capex + Investments

Operating Cash Flow

₩4.20 Billion
KRW

Capital Expenditures

₩0.00
KRW

Dongsung Pharm Cash Flow Reinvestment Rate (2010–2020)

Historical reinvestment intensity for Dongsung Pharm across 4 annual periods. Also explore 002210 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dongsung Pharm (2010–2020)

Year-by-year capital reinvestment analysis for Dongsung Pharm. For live market cap and broader valuation context, see Dongsung Pharm (002210) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2020 2.51x ₩12.56 Billion ₩5.01 Billion ₩6.92 Billion ▼ -83.5%
2018 15.21x ₩21.19 Billion ₩1.39 Billion ₩2.13 Billion ▲ +668.2%
2017 1.98x ₩3.56 Billion ₩1.80 Billion ₩3.00 Billion ▲ +588.0%
2010 0.29x ₩1.06 Billion ₩3.68 Billion ₩847.33 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow