Dongsuh (026960) — Cash Flow Reinvestment Rate
Dongsuh (026960) has a Cash Flow Reinvestment Rate of 1.63x as of September 2025, reinvesting ₩15.32 Billion (capex ₩316.50 Million plus investments ₩15.00 Billion) from operating cash flow of ₩9.39 Billion. See Dongsuh 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
Dongsuh Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Dongsuh across 21 annual periods. For the full cash flow conversion analysis, see Dongsuh cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dongsuh (2004–2024)
Year-by-year capital reinvestment analysis for Dongsuh. See 026960 free cash flow debt coverage 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 | 0.37x | ₩41.86 Billion | ₩113.24 Billion | ₩1.26 Billion | ▲ +53.2% |
| 2023 | 0.24x | ₩28.49 Billion | ₩118.09 Billion | ₩3.03 Billion | ▲ +37.8% |
| 2022 | 0.18x | ₩15.09 Billion | ₩86.16 Billion | ₩3.13 Billion | ▲ +0.5% |
| 2021 | 0.17x | ₩14.77 Billion | ₩84.77 Billion | ₩2.16 Billion | ▲ +16.0% |
| 2020 | 0.15x | ₩12.62 Billion | ₩84.00 Billion | ₩2.69 Billion | ▼ -37.0% |
| 2019 | 0.24x | ₩25.49 Billion | ₩106.78 Billion | ₩1.04 Billion | ▼ -14.6% |
| 2018 | 0.28x | ₩26.67 Billion | ₩95.37 Billion | ₩2.05 Billion | ▲ +59.2% |
| 2017 | 0.18x | ₩19.57 Billion | ₩111.45 Billion | ₩2.57 Billion | ▼ -61.2% |
| 2016 | 0.45x | ₩48.24 Billion | ₩106.47 Billion | ₩4.50 Billion | ▼ -23.3% |
| 2015 | 0.59x | ₩64.59 Billion | ₩109.31 Billion | ₩10.21 Billion | ▼ -34.6% |
| 2014 | 0.90x | ₩85.55 Billion | ₩94.69 Billion | ₩4.06 Billion | ▲ +1061.7% |
| 2013 | 0.08x | ₩8.39 Billion | ₩107.93 Billion | ₩8.39 Billion | ▲ +40.3% |
| 2012 | 0.06x | ₩5.96 Billion | ₩107.52 Billion | ₩5.96 Billion | ▼ -65.1% |
| 2011 | 0.16x | ₩16.66 Billion | ₩104.84 Billion | ₩16.66 Billion | ▼ -0.4% |
| 2010 | 0.16x | ₩15.00 Billion | ₩93.96 Billion | ₩15.00 Billion | ▲ +104.6% |
| 2009 | 0.08x | ₩7.20 Billion | ₩92.33 Billion | ₩7.20 Billion | ▲ +193.3% |
| 2008 | 0.03x | ₩3.10 Billion | ₩116.56 Billion | ₩3.10 Billion | ▼ -52.1% |
| 2007 | 0.06x | ₩4.50 Billion | ₩81.14 Billion | ₩4.50 Billion | ▲ +0.1% |
| 2006 | 0.06x | ₩3.31 Billion | ₩59.70 Billion | ₩3.31 Billion | ▼ -76.2% |
| 2005 | 0.23x | ₩14.89 Billion | ₩63.83 Billion | ₩14.89 Billion | ▼ -2.8% |
| 2004 | 0.24x | ₩15.19 Billion | ₩63.33 Billion | ₩15.19 Billion | — |