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. See how much free cash does Dongbu generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Dongbu generate cash.
Annual Cash Flow Reinvestment Rate for Dongbu (2000–2024)
Year-by-year capital reinvestment analysis for Dongbu. See Dongbu (005960) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |