Dongbang Agro (007590) — Cash Flow Reinvestment Rate
Dongbang Agro (007590) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting ₩1.09 Billion (capex ₩1.09 Billion plus investments ₩-2.92 Million) from operating cash flow of ₩1.85 Billion. Explore reinvestment intensity of Dongbang Agro to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongbang Agro Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Dongbang Agro across 13 annual periods. Also explore total assets of Dongbang Agro for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongbang Agro (2011–2024)
Year-by-year capital reinvestment analysis for Dongbang Agro. For live market cap and broader valuation context, see 007590 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 12.36x | ₩4.04 Billion | ₩326.79 Million | ₩3.04 Billion | ▲ +804.8% |
| 2022 | 1.37x | ₩8.88 Billion | ₩6.50 Billion | ₩5.34 Billion | ▲ +994.6% |
| 2021 | 0.12x | ₩1.86 Billion | ₩14.90 Billion | ₩1.42 Billion | ▼ -67.2% |
| 2020 | 0.38x | ₩2.52 Billion | ₩6.63 Billion | ₩1.77 Billion | ▼ -36.0% |
| 2019 | 0.59x | ₩2.26 Billion | ₩3.80 Billion | ₩1.52 Billion | ▼ -51.9% |
| 2018 | 1.24x | ₩3.28 Billion | ₩2.65 Billion | ₩3.28 Billion | ▼ -21.8% |
| 2017 | 1.58x | ₩14.71 Billion | ₩9.31 Billion | ₩1.99 Billion | ▼ -81.5% |
| 2016 | 8.55x | ₩19.13 Billion | ₩2.24 Billion | ₩13.44 Billion | ▲ +748.7% |
| 2015 | 1.01x | ₩2.89 Billion | ₩2.87 Billion | ₩2.86 Billion | ▲ +4.0% |
| 2014 | 0.97x | ₩8.81 Billion | ₩9.09 Billion | ₩1.88 Billion | ▲ +125.2% |
| 2013 | 0.43x | ₩7.97 Billion | ₩18.51 Billion | ₩1.98 Billion | ▼ -92.1% |
| 2012 | 5.46x | ₩8.78 Billion | ₩1.61 Billion | ₩8.78 Billion | ▲ +6228.4% |
| 2011 | 0.09x | ₩1.31 Billion | ₩15.18 Billion | ₩1.31 Billion | — |