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. Check Dongbang Trans cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongbang Trans (004140) investment intensity to see how much of total assets are deployed in long-term investments.
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 Dongbang Trans market capitalisation.
| 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 | — |