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. See Dongnam Chem free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 023450 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dongnam Chem (2013–2024)
Year-by-year capital reinvestment analysis for Dongnam Chem. See Dongnam Chem leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |