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. Check 010780 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 010780 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 IS Dongseo market capitalisation.
| 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 | — |