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. See Dongwon System (014820) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 014820 operating cash flow.
Annual Cash Flow Reinvestment Rate for Dongwon System (2013–2024)
Year-by-year capital reinvestment analysis for Dongwon System. See financial agility of Dongwon System 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 |
|---|---|---|---|---|---|
| 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 | — |