Dongbang Agro Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Dongbang Agro cash flow reinvestment rate. 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. Explore 007590 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Dongbang Agro (2011–2025)

Cash flow reinvestment rate of Dongbang Agro from 2011 to 2025. Historical reinvestment intensity for Dongbang Agro across 14 annual periods. Explore Dongbang Agro (007590) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Dongbang Agro Cash Flow Reinvestment Rate by Year (2011–2025)

Dongbang Agro cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dongbang Agro. For the full cash flow conversion analysis, see 007590 cash flow conversion.

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