Dongwon Metal Cash Flow Reinvestment Rate
Dongwon Metal cash flow reinvestment rate. Dongwon Metal (018500) has a Cash Flow Reinvestment Rate of 0.83x as of June 2026, reinvesting ₩23.04 Billion (capex ₩22.25 Billion plus investments ₩-789.50 Million) from operating cash flow of ₩27.83 Billion. See 018500 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongwon Metal (2000–2026)
Cash flow reinvestment rate of Dongwon Metal from 2000 to 2026. Historical reinvestment intensity for Dongwon Metal across 23 annual periods. Explore debt repayment capacity of Dongwon Metal to assess how comfortably operating cash covers total debt obligations.
Dongwon Metal Cash Flow Reinvestment Rate by Year (2000–2026)
Dongwon Metal cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Dongwon Metal. For the full cash flow conversion analysis, see Dongwon Metal (018500) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.13x | ₩121.27 Billion | ₩107.72 Billion | ₩119.48 Billion | ▲ +20.0% |
| 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 | — |