Dongil Ind (004890) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.42x

Dongil Ind (004890) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting ₩4.09 Billion (capex ₩964.30 Million plus investments ₩3.12 Billion) from operating cash flow of ₩9.79 Billion. Check earnings quality score of Dongil Ind to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.09 Billion
Capex + Investments

Operating Cash Flow

₩9.79 Billion
KRW

Capital Expenditures

₩964.30 Million
KRW

Dongil Ind Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Dongil Ind across 15 annual periods. Explore 004890 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dongil Ind (2005–2025)

Year-by-year capital reinvestment analysis for Dongil Ind. For live market cap and broader valuation context, see Dongil Ind stock valuation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 18.49x ₩27.33 Billion ₩1.48 Billion ₩4.47 Billion ▲ +587.8%
2024 2.69x ₩40.57 Billion ₩15.09 Billion ₩4.34 Billion ▲ +217.1%
2023 0.85x ₩16.37 Billion ₩19.31 Billion ₩7.52 Billion ▼ -56.3%
2022 1.94x ₩56.98 Billion ₩29.38 Billion ₩28.36 Billion ▲ +258.2%
2021 0.54x ₩12.22 Billion ₩22.58 Billion ₩7.26 Billion ▼ -75.5%
2020 2.21x ₩44.42 Billion ₩20.11 Billion ₩5.34 Billion ▲ +6.1%
2019 2.08x ₩49.64 Billion ₩23.83 Billion ₩12.04 Billion ▼ -62.4%
2018 5.54x ₩13.50 Billion ₩2.44 Billion ₩4.77 Billion ▲ +1683.6%
2017 0.31x ₩7.52 Billion ₩24.23 Billion ₩4.94 Billion ▼ -77.4%
2016 1.38x ₩29.40 Billion ₩21.36 Billion ₩1.83 Billion ▲ +147.7%
2015 0.56x ₩23.23 Billion ₩41.80 Billion ₩2.60 Billion ▼ -55.6%
2014 1.25x ₩7.11 Billion ₩5.69 Billion ₩5.19 Billion ▲ +19.7%
2013 1.04x ₩32.34 Billion ₩30.98 Billion ₩9.12 Billion ▲ +18.0%
2006 0.88x ₩8.52 Billion ₩9.63 Billion ₩8.52 Billion ▼ -33.9%
2005 1.34x ₩8.04 Billion ₩6.01 Billion ₩8.04 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow