Dongsuh Cash Flow Reinvestment Rate
Dongsuh 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 how well can Dongsuh service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongsuh (2004–2024)
Cash flow reinvestment rate of Dongsuh from 2004 to 2024. Historical reinvestment intensity for Dongsuh across 21 annual periods. Explore 026960 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Dongsuh Cash Flow Reinvestment Rate by Year (2004–2024)
Dongsuh cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Dongsuh. For the full cash flow conversion analysis, see 026960 operating cash flow.
| 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 | — |