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. Check how high is Dongsuh's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Dongsuh to see how much of total assets are deployed in long-term investments.
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 Dongsuh market cap and net worth.
| 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 | — |