Dongwon System (014820) — 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 014820 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongwon System Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Dongwon System across 12 annual periods. Also explore 014820 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongwon System (2013–2024)
Year-by-year capital reinvestment analysis for Dongwon System. For live market cap and broader valuation context, see Dongwon System (014820) market capitalisation.
| 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 | — |