Dongbang Trans (004140) — 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 Dongbang Trans (004140) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongbang Trans Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dongbang Trans across 22 annual periods. Also explore Dongbang Trans asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongbang Trans (2000–2025)
Year-by-year capital reinvestment analysis for Dongbang Trans. For live market cap and broader valuation context, see market value 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 | — |