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. Explore 005965 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Dongbu Corp for the complete picture of this company's asset base.
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 Dongbu Corp (005965) market capitalisation.
| 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 | — |