Dongil Ind (004890) — Cash Flow Reinvestment Rate
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. Explore Dongil Ind capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongil Ind Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dongil Ind across 15 annual periods. Also explore Dongil Ind asset portfolio for the complete picture of this company's asset base.
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 004890 stock market capitalisation.
| 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 | — |