Dongil Ind Cash Flow Reinvestment Rate
Dongil Ind cash flow reinvestment rate. Dongil Ind (004890) has a Cash Flow Reinvestment Rate of 0.54x as of June 2026, reinvesting ₩4.86 Billion (capex ₩349.93 Million plus investments ₩-4.51 Billion) from operating cash flow of ₩9.02 Billion. Explore 004890 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongil Ind (2005–2025)
Cash flow reinvestment rate of Dongil Ind from 2005 to 2025. Historical reinvestment intensity for Dongil Ind across 15 annual periods. Explore Dongil Ind (004890) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongil Ind Cash Flow Reinvestment Rate by Year (2005–2025)
Dongil Ind cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dongil Ind. For the full cash flow conversion analysis, see 004890 cash flow metrics.
| 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 | — |