Dongwon Ind Cash Flow Reinvestment Rate
Dongwon Ind cash flow reinvestment rate. Dongwon Ind (006040) has a Cash Flow Reinvestment Rate of 5.38x as of June 2026, reinvesting ₩144.49 Billion (capex ₩70.17 Billion plus investments ₩74.32 Billion) from operating cash flow of ₩26.88 Billion. See 006040 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongwon Ind (2007–2025)
Cash flow reinvestment rate of Dongwon Ind from 2007 to 2025. Historical reinvestment intensity for Dongwon Ind across 18 annual periods. Explore 006040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dongwon Ind Cash Flow Reinvestment Rate by Year (2007–2025)
Dongwon Ind cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Dongwon Ind. For the full cash flow conversion analysis, see Dongwon Ind operating cash flow efficiency.
| 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 | — |