Dongwon Ind (006040) — Cash Flow Reinvestment Rate
Dongwon Ind (006040) has a Cash Flow Reinvestment Rate of 1.75x as of December 2025, reinvesting ₩145.27 Billion (capex ₩121.03 Billion plus investments ₩24.24 Billion) from operating cash flow of ₩82.94 Billion. Explore Dongwon Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongwon Ind Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Dongwon Ind across 18 annual periods. Also explore 006040 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongwon Ind (2007–2025)
Year-by-year capital reinvestment analysis for Dongwon Ind. For live market cap and broader valuation context, see market cap of Dongwon Ind.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | ₩434.52 Billion | ₩466.02 Billion | ₩375.64 Billion | ▼ -44.8% |
| 2024 | 1.69x | ₩711.25 Billion | ₩421.25 Billion | ₩342.18 Billion | ▲ +18.1% |
| 2023 | 1.43x | ₩945.35 Billion | ₩661.47 Billion | ₩580.70 Billion | ▲ +53.4% |
| 2022 | 0.93x | ₩465.26 Billion | ₩499.25 Billion | ₩238.52 Billion | ▲ +17.8% |
| 2021 | 0.79x | ₩464.58 Billion | ₩587.27 Billion | ₩186.42 Billion | ▲ +68.6% |
| 2020 | 0.47x | ₩188.68 Billion | ₩402.22 Billion | ₩71.24 Billion | ▼ -15.5% |
| 2019 | 0.56x | ₩107.25 Billion | ₩193.24 Billion | ₩87.23 Billion | ▼ -61.0% |
| 2018 | 1.42x | ₩75.10 Billion | ₩52.77 Billion | ₩70.68 Billion | ▲ +110.4% |
| 2017 | 0.68x | ₩190.16 Billion | ₩281.10 Billion | ₩154.65 Billion | ▼ -25.8% |
| 2016 | 0.91x | ₩191.54 Billion | ₩210.15 Billion | ₩73.39 Billion | ▼ -52.7% |
| 2015 | 1.93x | ₩107.86 Billion | ₩55.99 Billion | ₩87.54 Billion | ▲ +25.0% |
| 2014 | 1.54x | ₩181.97 Billion | ₩118.03 Billion | ₩98.36 Billion | ▼ -26.0% |
| 2013 | 2.08x | ₩226.80 Billion | ₩108.89 Billion | ₩90.17 Billion | ▲ +416.7% |
| 2012 | 0.40x | ₩92.21 Billion | ₩228.74 Billion | ₩92.21 Billion | ▼ -75.8% |
| 2011 | 1.66x | ₩63.96 Billion | ₩38.47 Billion | ₩63.96 Billion | ▲ +57.9% |
| 2010 | 1.05x | ₩78.33 Billion | ₩74.37 Billion | ₩78.33 Billion | ▲ +874.7% |
| 2009 | 0.11x | ₩19.92 Billion | ₩184.36 Billion | ₩19.92 Billion | ▼ -86.1% |
| 2007 | 0.78x | ₩42.59 Billion | ₩54.69 Billion | ₩42.59 Billion | — |