Dong Yang Pipe (008970) — 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. See Dong Yang Pipe free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong Yang Pipe Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Dong Yang Pipe across 10 annual periods. For the full cash flow conversion analysis, see Dong Yang Pipe (008970) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dong Yang Pipe (2008–2024)
Year-by-year capital reinvestment analysis for Dong Yang Pipe. See 008970 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |