Dongbang Agro (007590) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Dongbang Agro (007590) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting ₩1.00 Billion (capex ₩1.00 Billion plus investments ₩-1.34 Million) from operating cash flow of ₩56.73 Billion. Check earnings quality score of Dongbang Agro to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.00 Billion
Capex + Investments

Operating Cash Flow

₩56.73 Billion
KRW

Capital Expenditures

₩1.00 Billion
KRW

Dongbang Agro Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Dongbang Agro across 14 annual periods. Explore Dongbang Agro strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dongbang Agro (2011–2025)

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
2025 0.38x ₩3.28 Billion ₩8.73 Billion ₩3.28 Billion ▼ -97.0%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow