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. See 030720 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 030720 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Dong Won Fish. See Dong Won Fish (030720) flexibility index 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 0.04x ₩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