Dongbang Trans Cash Flow Reinvestment Rate
Dongbang Trans cash flow reinvestment rate. Dongbang Trans (004140) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting ₩4.54 Billion (capex ₩2.12 Billion plus investments ₩-2.42 Billion) from operating cash flow of ₩12.41 Billion. Explore 004140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongbang Trans (2000–2025)
Cash flow reinvestment rate of Dongbang Trans from 2000 to 2025. Historical reinvestment intensity for Dongbang Trans across 22 annual periods. Explore Dongbang Trans capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongbang Trans Cash Flow Reinvestment Rate by Year (2000–2025)
Dongbang Trans cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Dongbang Trans. For the full cash flow conversion analysis, see cash flow conversion of Dongbang Trans.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.24x | ₩21.81 Billion | ₩9.74 Billion | ₩18.36 Billion | ▲ +101.8% |
| 2024 | 1.11x | ₩63.14 Billion | ₩56.88 Billion | ₩58.82 Billion | ▲ +25.5% |
| 2023 | 0.88x | ₩42.07 Billion | ₩47.57 Billion | ₩40.20 Billion | ▼ -14.6% |
| 2022 | 1.04x | ₩51.74 Billion | ₩49.98 Billion | ₩22.39 Billion | ▼ -7.7% |
| 2021 | 1.12x | ₩27.65 Billion | ₩24.65 Billion | ₩12.64 Billion | ▼ -13.3% |
| 2020 | 1.29x | ₩28.40 Billion | ₩21.94 Billion | ₩21.85 Billion | ▼ -16.7% |
| 2019 | 1.55x | ₩46.11 Billion | ₩29.67 Billion | ₩34.53 Billion | ▲ +88.4% |
| 2018 | 0.82x | ₩23.51 Billion | ₩28.51 Billion | ₩13.24 Billion | ▼ -38.4% |
| 2017 | 1.34x | ₩25.88 Billion | ₩19.32 Billion | ₩9.83 Billion | ▼ -35.1% |
| 2016 | 2.06x | ₩56.21 Billion | ₩27.24 Billion | ₩32.68 Billion | ▲ +215.3% |
| 2015 | 0.65x | ₩46.80 Billion | ₩71.52 Billion | ₩41.16 Billion | ▼ -46.8% |
| 2014 | 1.23x | ₩33.27 Billion | ₩27.07 Billion | ₩32.78 Billion | ▼ -15.9% |
| 2013 | 1.46x | ₩44.48 Billion | ₩30.42 Billion | ₩29.69 Billion | ▼ -25.1% |
| 2011 | 1.95x | ₩26.16 Billion | ₩13.40 Billion | ₩26.16 Billion | ▲ +1.4% |
| 2010 | 1.93x | ₩48.87 Billion | ₩25.36 Billion | ₩48.87 Billion | ▲ +156.3% |
| 2009 | 0.75x | ₩19.15 Billion | ₩25.48 Billion | ₩19.15 Billion | ▼ -91.5% |
| 2007 | 8.88x | ₩46.37 Billion | ₩5.22 Billion | ₩46.37 Billion | ▲ +316.1% |
| 2006 | 2.13x | ₩34.18 Billion | ₩16.02 Billion | ₩34.18 Billion | ▼ -20.2% |
| 2004 | 2.67x | ₩18.66 Billion | ₩6.98 Billion | ₩18.66 Billion | ▼ -32.3% |
| 2003 | 3.95x | ₩21.38 Billion | ₩5.41 Billion | ₩21.38 Billion | ▲ +317.9% |
| 2002 | 0.95x | ₩12.12 Billion | ₩12.82 Billion | ₩12.12 Billion | ▼ -55.0% |
| 2000 | 2.10x | ₩14.45 Billion | ₩6.87 Billion | ₩14.45 Billion | — |