Dongnam Chem Cash Flow Reinvestment Rate
Dongnam Chem 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. Explore debt repayment capacity of Dongnam Chem to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongnam Chem (2013–2024)
Cash flow reinvestment rate of Dongnam Chem from 2013 to 2024. Historical reinvestment intensity for Dongnam Chem across 12 annual periods. Explore Dongnam Chem (023450) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongnam Chem Cash Flow Reinvestment Rate by Year (2013–2024)
Dongnam Chem cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Dongnam Chem. For the full cash flow conversion analysis, see cash flow conversion of Dongnam Chem.
| 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 | — |