Dongbu Cash Flow Reinvestment Rate
Dongbu 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 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 Dongbu (2000–2024)
Cash flow reinvestment rate of Dongbu from 2000 to 2024. Historical reinvestment intensity for Dongbu across 18 annual periods. Explore Dongbu (005960) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongbu Cash Flow Reinvestment Rate by Year (2000–2024)
Dongbu cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Dongbu. For the full cash flow conversion analysis, see Dongbu operating cash flow efficiency.
| 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 | — |