Dongwon Systems Corp (014825) — Cash Flow Reinvestment Rate
Dongwon Systems Corp (014825) 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. Check Dongwon Systems Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongwon Systems Corp Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Dongwon Systems Corp across 11 annual periods. Explore investment intensity of Dongwon Systems Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongwon Systems Corp (2014–2024)
Year-by-year capital reinvestment analysis for Dongwon Systems Corp. For live market cap and broader valuation context, see 014825 company net worth.
| 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 | — |