Dongbu Corp (005965) — Cash Flow Reinvestment Rate
Dongbu Corp (005965) 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 cash generation quality of Dongbu Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongbu Corp Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Dongbu Corp across 4 annual periods. For the full cash flow conversion analysis, see 005965 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dongbu Corp (2018–2024)
Year-by-year capital reinvestment analysis for Dongbu Corp. See Dongbu Corp (005965) flexibility index 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 | — |