Dongnam Chem (023450) — Cash Flow Reinvestment Rate
Dongnam Chem (023450) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting ₩894.25 Million (capex ₩467.14 Million plus investments ₩-427.11 Million) from operating cash flow of ₩5.14 Billion. Check 023450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongnam Chem Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Dongnam Chem across 12 annual periods. Explore Dongnam Chem (023450) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongnam Chem (2013–2024)
Year-by-year capital reinvestment analysis for Dongnam Chem. For live market cap and broader valuation context, see Dongnam Chem stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ₩2.85 Billion | ₩6.05 Billion | ₩2.85 Billion | ▼ -29.5% |
| 2023 | 0.67x | ₩12.30 Billion | ₩18.41 Billion | ₩11.71 Billion | ▼ -49.3% |
| 2022 | 1.32x | ₩16.98 Billion | ₩12.89 Billion | ₩16.88 Billion | ▲ +386.3% |
| 2021 | 0.27x | ₩3.40 Billion | ₩12.55 Billion | ₩2.56 Billion | ▲ +44.1% |
| 2020 | 0.19x | ₩3.78 Billion | ₩20.11 Billion | ₩1.40 Billion | ▼ -82.0% |
| 2019 | 1.05x | ₩7.82 Billion | ₩7.47 Billion | ₩5.44 Billion | ▲ +90.7% |
| 2018 | 0.55x | ₩9.41 Billion | ₩17.14 Billion | ₩8.88 Billion | ▼ -66.5% |
| 2017 | 1.64x | ₩14.88 Billion | ₩9.08 Billion | ₩11.73 Billion | ▲ +70.8% |
| 2016 | 0.96x | ₩9.10 Billion | ₩9.49 Billion | ₩4.44 Billion | ▲ +109.0% |
| 2015 | 0.46x | ₩2.33 Billion | ₩5.08 Billion | ₩2.33 Billion | ▼ -84.1% |
| 2014 | 2.89x | ₩13.18 Billion | ₩4.56 Billion | ₩13.18 Billion | ▼ -77.4% |
| 2013 | 12.79x | ₩4.98 Billion | ₩389.08 Million | ₩2.92 Billion | — |