Dong Yang Pipe Cash Flow Reinvestment Rate
Dong Yang Pipe cash flow reinvestment rate. 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. Explore how well can Dong Yang Pipe service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dong Yang Pipe (2008–2024)
Cash flow reinvestment rate of Dong Yang Pipe from 2008 to 2024. Historical reinvestment intensity for Dong Yang Pipe across 10 annual periods. Explore Dong Yang Pipe capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dong Yang Pipe Cash Flow Reinvestment Rate by Year (2008–2024)
Dong Yang Pipe cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Dong Yang Pipe. For the full cash flow conversion analysis, see Dong Yang Pipe cash conversion from operations.
| 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 | — |