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. Explore 026960 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dongsuh for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongsuh (2004–2024)
Year-by-year capital reinvestment analysis for Dongsuh. For live market cap and broader valuation context, see 026960 stock market capitalisation.
| 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 | — |