Dong Won Fish Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Dong Won Fish cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dong Won Fish from 2001 to 2024. Historical reinvestment intensity for Dong Won Fish across 14 annual periods. Explore Dong Won Fish (030720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Dong Won Fish cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Dong Won Fish. For the full cash flow conversion analysis, see cash flow conversion 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