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. See Dongwon Ind (006040) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 006040 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dongwon Ind (2007–2025)
Year-by-year capital reinvestment analysis for Dongwon Ind. See 006040 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |