Dongwon Metal (018500) — Cash Flow Reinvestment Rate
Dongwon Metal (018500) has a Cash Flow Reinvestment Rate of 2.42x as of September 2025, reinvesting ₩32.86 Billion (capex ₩25.55 Billion plus investments ₩-7.31 Billion) from operating cash flow of ₩13.59 Billion. Explore 018500 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 Metal Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dongwon Metal across 22 annual periods. Also explore Dongwon Metal (018500) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongwon Metal (2000–2025)
Year-by-year capital reinvestment analysis for Dongwon Metal. For live market cap and broader valuation context, see market cap of Dongwon Metal.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | ₩70.34 Billion | ₩75.00 Billion | ₩67.88 Billion | ▼ -4.7% |
| 2024 | 0.98x | ₩62.52 Billion | ₩63.50 Billion | ₩58.42 Billion | ▼ -19.5% |
| 2023 | 1.22x | ₩73.25 Billion | ₩59.87 Billion | ₩40.73 Billion | ▲ +89.8% |
| 2022 | 0.64x | ₩28.99 Billion | ₩44.96 Billion | ₩26.60 Billion | ▼ -77.0% |
| 2021 | 2.80x | ₩61.57 Billion | ₩21.98 Billion | ₩60.65 Billion | ▲ +205.3% |
| 2020 | 0.92x | ₩43.93 Billion | ₩47.87 Billion | ₩43.40 Billion | ▼ -34.3% |
| 2019 | 1.40x | ₩65.43 Billion | ₩46.84 Billion | ₩64.91 Billion | ▲ +107.2% |
| 2018 | 0.67x | ₩54.86 Billion | ₩81.40 Billion | ₩52.67 Billion | ▼ -29.8% |
| 2017 | 0.96x | ₩69.32 Billion | ₩72.24 Billion | ₩64.13 Billion | ▼ -44.5% |
| 2016 | 1.73x | ₩119.72 Billion | ₩69.26 Billion | ₩117.11 Billion | ▲ +51.1% |
| 2015 | 1.14x | ₩62.38 Billion | ₩54.55 Billion | ₩60.49 Billion | ▲ +19.5% |
| 2014 | 0.96x | ₩35.28 Billion | ₩36.87 Billion | ₩35.11 Billion | ▼ -24.3% |
| 2013 | 1.26x | ₩22.85 Billion | ₩18.07 Billion | ₩22.85 Billion | ▲ +18.2% |
| 2012 | 1.07x | ₩40.86 Billion | ₩38.22 Billion | ₩40.86 Billion | ▼ -20.8% |
| 2011 | 1.35x | ₩32.27 Billion | ₩23.92 Billion | ₩32.27 Billion | ▼ -74.5% |
| 2010 | 5.30x | ₩33.50 Billion | ₩6.32 Billion | ₩33.50 Billion | ▲ +81.2% |
| 2009 | 2.92x | ₩22.32 Billion | ₩7.63 Billion | ₩22.32 Billion | ▲ +88.4% |
| 2007 | 1.55x | ₩21.22 Billion | ₩13.68 Billion | ₩21.22 Billion | ▲ +64.6% |
| 2005 | 0.94x | ₩16.86 Billion | ₩17.89 Billion | ₩16.86 Billion | ▲ +19.1% |
| 2004 | 0.79x | ₩8.84 Billion | ₩11.17 Billion | ₩8.84 Billion | ▼ -52.1% |
| 2003 | 1.65x | ₩3.65 Billion | ₩2.21 Billion | ₩3.65 Billion | ▲ +38.1% |
| 2000 | 1.20x | ₩11.26 Billion | ₩9.41 Billion | ₩11.26 Billion | — |