IS Dongseo (010780) — 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. Explore IS Dongseo capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IS Dongseo Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for IS Dongseo across 12 annual periods. Also explore IS Dongseo (010780) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for IS Dongseo (2000–2023)
Year-by-year capital reinvestment analysis for IS Dongseo. For live market cap and broader valuation context, see how much is IS Dongseo worth.
| 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 | — |