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. See IS Dongseo free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 010780 cash flow metrics.
Annual Cash Flow Reinvestment Rate for IS Dongseo (2000–2023)
Year-by-year capital reinvestment analysis for IS Dongseo. See financial flexibility index of IS Dongseo 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 |
|---|---|---|---|---|---|
| 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 | — |