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. Check Dongbu cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongbu strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 005960 company net worth.
| 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 | — |