Dongwon System Cash Flow Reinvestment Rate
Dongwon System cash flow reinvestment rate. Dongwon System (014820) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting ₩16.25 Billion (capex ₩11.17 Billion plus investments ₩5.08 Billion) from operating cash flow of ₩60.65 Billion. Explore Dongwon System cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongwon System (2013–2024)
Cash flow reinvestment rate of Dongwon System from 2013 to 2024. Historical reinvestment intensity for Dongwon System across 12 annual periods. Explore capital reinvestment ratio of Dongwon System to see what proportion of operating cash flow is directed to capital expenditures.
Dongwon System Cash Flow Reinvestment Rate by Year (2013–2024)
Dongwon System cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Dongwon System. For the full cash flow conversion analysis, see cash flow conversion of Dongwon System.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | ₩98.07 Billion | ₩155.55 Billion | ₩76.93 Billion | ▼ -55.5% |
| 2023 | 1.42x | ₩304.14 Billion | ₩214.45 Billion | ₩143.13 Billion | ▲ +33.3% |
| 2022 | 1.06x | ₩228.35 Billion | ₩214.67 Billion | ₩99.51 Billion | ▼ -46.2% |
| 2021 | 1.98x | ₩168.53 Billion | ₩85.30 Billion | ₩76.15 Billion | ▲ +79.2% |
| 2020 | 1.10x | ₩147.24 Billion | ₩133.57 Billion | ₩120.47 Billion | ▲ +1.0% |
| 2019 | 1.09x | ₩133.89 Billion | ₩122.68 Billion | ₩127.74 Billion | ▼ -9.6% |
| 2018 | 1.21x | ₩90.57 Billion | ₩75.03 Billion | ₩86.50 Billion | ▼ -2.6% |
| 2017 | 1.24x | ₩52.13 Billion | ₩42.06 Billion | ₩36.07 Billion | ▲ +191.2% |
| 2016 | 0.43x | ₩46.83 Billion | ₩110.01 Billion | ₩43.63 Billion | ▲ +4.1% |
| 2015 | 0.41x | ₩68.29 Billion | ₩166.94 Billion | ₩62.71 Billion | ▼ -67.6% |
| 2014 | 1.26x | ₩11.17 Billion | ₩8.85 Billion | ₩10.17 Billion | ▲ +238.4% |
| 2013 | 0.37x | ₩16.27 Billion | ₩43.66 Billion | ₩12.63 Billion | — |