Dongbu Corp Cash Flow Reinvestment Rate
Dongbu Corp 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. Explore Dongbu Corp 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 Corp (2018–2024)
Cash flow reinvestment rate of Dongbu Corp from 2018 to 2024. Historical reinvestment intensity for Dongbu Corp across 4 annual periods. Explore 005965 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongbu Corp Cash Flow Reinvestment Rate by Year (2018–2024)
Dongbu Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Dongbu Corp. For the full cash flow conversion analysis, see Dongbu Corp cash conversion from operations.
| 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 | — |