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. Explore 014825 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 014825 asset base for the complete picture of this company's asset base.
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 | — |