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. Check 005965 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 005965 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dongbu Corp (2018–2024)
Year-by-year capital reinvestment analysis for Dongbu Corp. For live market cap and broader valuation context, see 005965 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 | — |