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. See Dongbang Agro free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Dongbang Agro (007590) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Dongbang Agro. See 007590 FCF to total liabilities ratio 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 0.38x ₩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