Dongbu (005960) — Cash Flow Reinvestment Rate
Dongbu (005960) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩1.53 Billion (capex ₩1.23 Billion plus investments ₩-292.93 Million) from operating cash flow of ₩32.10 Billion. Explore 005960 capex to operating 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
Dongbu Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dongbu across 18 annual periods. Also explore Dongbu balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongbu (2000–2024)
Year-by-year capital reinvestment analysis for Dongbu. For live market cap and broader valuation context, see Dongbu market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | ₩8.00 Billion | ₩171.02 Billion | ₩4.91 Billion | ▼ -49.3% |
| 2023 | 0.09x | ₩7.27 Billion | ₩78.80 Billion | ₩6.72 Billion | ▼ -95.7% |
| 2019 | 2.17x | ₩104.66 Billion | ₩48.29 Billion | ₩29.67 Billion | ▲ +26.6% |
| 2018 | 1.71x | ₩100.90 Billion | ₩58.92 Billion | ₩508.96 Million | ▲ +540.6% |
| 2015 | 0.27x | ₩39.03 Billion | ₩145.99 Billion | ₩2.15 Billion | ▼ -85.9% |
| 2014 | 1.89x | ₩28.50 Billion | ₩15.07 Billion | ₩5.94 Billion | ▲ +223.6% |
| 2013 | 0.58x | ₩85.85 Billion | ₩146.92 Billion | ₩56.14 Billion | ▼ -58.5% |
| 2012 | 1.41x | ₩63.00 Billion | ₩44.72 Billion | ₩63.00 Billion | ▲ +319.2% |
| 2011 | 0.34x | ₩85.65 Billion | ₩254.90 Billion | ₩85.65 Billion | ▼ -63.1% |
| 2009 | 0.91x | ₩53.39 Billion | ₩58.56 Billion | ₩53.39 Billion | ▲ +69.9% |
| 2008 | 0.54x | ₩23.17 Billion | ₩43.18 Billion | ₩23.17 Billion | ▲ +104.3% |
| 2007 | 0.26x | ₩17.62 Billion | ₩67.10 Billion | ₩17.62 Billion | ▼ -56.4% |
| 2006 | 0.60x | ₩36.45 Billion | ₩60.48 Billion | ₩36.45 Billion | ▲ +91.9% |
| 2004 | 0.31x | ₩16.62 Billion | ₩52.93 Billion | ₩16.62 Billion | ▼ -40.9% |
| 2003 | 0.53x | ₩36.69 Billion | ₩69.08 Billion | ₩36.69 Billion | ▲ +14.9% |
| 2002 | 0.46x | ₩57.31 Billion | ₩124.05 Billion | ₩57.31 Billion | ▲ +85.5% |
| 2001 | 0.25x | ₩68.51 Billion | ₩275.04 Billion | ₩68.51 Billion | ▼ -89.9% |
| 2000 | 2.47x | ₩324.41 Billion | ₩131.24 Billion | ₩324.41 Billion | — |