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. Explore reinvestment intensity of Dongnam Chem to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dongnam Chem total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |