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. Check cash flow quality index of Dong Won Fish to evaluate the quality of earnings relative to operating cash generation.

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. Explore 030720 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Dong Won Fish.

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