Dongil Ind (004890) — 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. See 004890 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dongil Ind (004890) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dongil Ind (2005–2025)
Year-by-year capital reinvestment analysis for Dongil Ind. See how financially flexible is Dongil Ind to measure the company's free cash flow as a share of total liabilities.
| 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 | — |