IS Dongseo Cash Flow Reinvestment Rate

Latest as of September 2025: 3.83x

IS Dongseo cash flow reinvestment rate. IS Dongseo (010780) has a Cash Flow Reinvestment Rate of 3.83x as of September 2025, reinvesting ₩19.61 Billion (capex ₩8.24 Billion plus investments ₩-11.38 Billion) from operating cash flow of ₩5.12 Billion. See how financially flexible is IS Dongseo to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.83x
(Capex + Investments) / Operating CF

Total Reinvested

₩19.61 Billion
Capex + Investments

Operating Cash Flow

₩5.12 Billion
KRW

Capital Expenditures

₩8.24 Billion
KRW

Cash Flow Reinvestment Rate of IS Dongseo (2000–2023)

Cash flow reinvestment rate of IS Dongseo from 2000 to 2023. Historical reinvestment intensity for IS Dongseo across 12 annual periods. Explore debt repayment capacity of IS Dongseo to assess how comfortably operating cash covers total debt obligations.

IS Dongseo Cash Flow Reinvestment Rate by Year (2000–2023)

IS Dongseo cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for IS Dongseo. For the full cash flow conversion analysis, see IS Dongseo (010780) cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 0.57x ₩72.73 Billion ₩128.46 Billion ₩68.66 Billion ▼ -35.4%
2022 0.88x ₩375.60 Billion ₩428.52 Billion ₩82.43 Billion ▲ +131.9%
2021 0.38x ₩84.77 Billion ₩224.25 Billion ₩36.46 Billion ▼ -40.5%
2018 0.64x ₩162.80 Billion ₩256.13 Billion ₩78.67 Billion ▼ -42.8%
2017 1.11x ₩123.63 Billion ₩111.30 Billion ₩83.48 Billion ▼ -60.2%
2016 2.79x ₩295.69 Billion ₩105.85 Billion ₩147.39 Billion ▲ +228.7%
2014 0.85x ₩139.44 Billion ₩164.05 Billion ₩101.26 Billion ▲ +12.4%
2013 0.76x ₩78.98 Billion ₩104.49 Billion ₩74.79 Billion ▼ -88.0%
2012 6.31x ₩68.86 Billion ₩10.91 Billion ₩68.86 Billion ▲ +14834.1%
2008 0.04x ₩1.96 Billion ₩46.45 Billion ₩1.96 Billion ▼ -19.2%
2001 0.05x ₩1.21 Billion ₩23.13 Billion ₩1.21 Billion ▼ -95.3%
2000 1.12x ₩15.32 Billion ₩13.68 Billion ₩15.32 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow