Dong Yang Pipe (008970) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.40x

Dong Yang Pipe (008970) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting ₩7.07 Billion (capex ₩6.17 Billion plus investments ₩892.76 Million) from operating cash flow of ₩17.74 Billion. Check Dong Yang Pipe (008970) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

₩7.07 Billion
Capex + Investments

Operating Cash Flow

₩17.74 Billion
KRW

Capital Expenditures

₩6.17 Billion
KRW

Dong Yang Pipe Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Dong Yang Pipe across 10 annual periods. Explore Dong Yang Pipe long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dong Yang Pipe (2008–2024)

Year-by-year capital reinvestment analysis for Dong Yang Pipe. For live market cap and broader valuation context, see 008970 market cap.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.46x ₩15.06 Billion ₩32.91 Billion ₩11.22 Billion ▲ +14.4%
2022 0.40x ₩9.49 Billion ₩23.71 Billion ₩3.10 Billion ▲ +8.2%
2020 0.37x ₩7.49 Billion ₩20.27 Billion ₩4.83 Billion ▼ -95.3%
2018 7.88x ₩11.63 Billion ₩1.48 Billion ₩916.61 Million ▲ +1903.6%
2016 0.39x ₩2.69 Billion ₩6.84 Billion ₩1.80 Billion ▼ -53.8%
2015 0.85x ₩3.64 Billion ₩4.28 Billion ₩1.78 Billion ▲ +504.2%
2013 0.14x ₩2.41 Billion ₩17.09 Billion ₩1.62 Billion ▼ -92.9%
2010 2.00x ₩9.96 Billion ₩4.98 Billion ₩9.96 Billion ▲ +89.0%
2009 1.06x ₩14.32 Billion ₩13.55 Billion ₩14.32 Billion ▼ -94.4%
2008 18.76x ₩16.12 Billion ₩859.35 Million ₩16.12 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow