Dongwon Ind (006040) — Cash Flow Reinvestment Rate
Dongwon Ind (006040) has a Cash Flow Reinvestment Rate of 1.57x as of March 2026, reinvesting ₩267.30 Billion (capex ₩162.35 Billion plus investments ₩104.95 Billion) from operating cash flow of ₩169.86 Billion. Check how high is Dongwon Ind's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongwon Ind strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 006040 stock market capitalisation.
| 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 | — |