Dong Won Fish (030720) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Dong Won Fish (030720) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting ₩819.35 Million (capex ₩600.35 Million plus investments ₩-219.00 Million) from operating cash flow of ₩3.99 Billion. Explore Dong Won Fish (030720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

₩819.35 Million
Capex + Investments

Operating Cash Flow

₩3.99 Billion
KRW

Capital Expenditures

₩600.35 Million
KRW

Dong Won Fish Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Dong Won Fish across 14 annual periods. Also explore total assets of Dong Won Fish for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dong Won Fish (2001–2024)

Year-by-year capital reinvestment analysis for Dong Won Fish. For live market cap and broader valuation context, see Dong Won Fish (030720) total market value.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.04x ₩759.50 Million ₩18.54 Billion ₩479.50 Million ▼ -92.5%
2021 0.54x ₩2.69 Billion ₩4.94 Billion ₩2.51 Billion ▲ +344.7%
2020 0.12x ₩804.66 Million ₩6.58 Billion ₩84.95 Million ▲ +26.3%
2019 0.10x ₩1.85 Billion ₩19.12 Billion ₩1.16 Billion ▼ -96.1%
2018 2.51x ₩936.14 Million ₩373.11 Million ₩382.14 Million ▲ +1592.1%
2017 0.15x ₩2.14 Billion ₩14.46 Billion ₩752.05 Million ▼ -95.1%
2016 3.05x ₩8.05 Billion ₩2.64 Billion ₩5.13 Billion ▲ +14.7%
2014 2.66x ₩6.98 Billion ₩2.63 Billion ₩696.06 Million ▲ +616.6%
2011 0.37x ₩1.20 Billion ₩3.23 Billion ₩1.20 Billion ▼ -14.4%
2005 0.43x ₩1.13 Billion ₩2.62 Billion ₩1.13 Billion ▲ +13.2%
2004 0.38x ₩2.07 Billion ₩5.42 Billion ₩2.07 Billion ▼ -37.8%
2003 0.62x ₩3.16 Billion ₩5.14 Billion ₩3.16 Billion ▼ -76.9%
2002 2.66x ₩4.17 Billion ₩1.57 Billion ₩4.17 Billion ▲ +24.2%
2001 2.14x ₩4.09 Billion ₩1.91 Billion ₩4.09 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow