Dongwon F & B (049770) — Cash Flow Reinvestment Rate
Dongwon F & B (049770) has a Cash Flow Reinvestment Rate of 3.19x as of December 2024, reinvesting ₩90.08 Billion (capex ₩34.72 Billion plus investments ₩-55.35 Billion) from operating cash flow of ₩28.28 Billion. Explore Dongwon F & B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongwon F & B Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Dongwon F & B across 20 annual periods. Also explore Dongwon F & B (049770) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongwon F & B (2001–2024)
Year-by-year capital reinvestment analysis for Dongwon F & B. For live market cap and broader valuation context, see Dongwon F & B (049770) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | ₩135.81 Billion | ₩72.04 Billion | ₩122.32 Billion | ▲ +33.8% |
| 2023 | 1.41x | ₩371.69 Billion | ₩263.87 Billion | ₩158.09 Billion | ▲ +38.6% |
| 2022 | 1.02x | ₩129.07 Billion | ₩127.01 Billion | ₩64.04 Billion | ▼ -13.9% |
| 2021 | 1.18x | ₩188.33 Billion | ₩159.57 Billion | ₩72.44 Billion | ▲ +14.3% |
| 2020 | 1.03x | ₩161.33 Billion | ₩156.28 Billion | ₩111.62 Billion | ▼ -22.5% |
| 2019 | 1.33x | ₩178.88 Billion | ₩134.24 Billion | ₩178.02 Billion | ▼ -61.8% |
| 2018 | 3.49x | ₩91.08 Billion | ₩26.13 Billion | ₩89.71 Billion | ▼ -13.8% |
| 2017 | 4.04x | ₩200.73 Billion | ₩49.66 Billion | ₩198.20 Billion | ▲ +331.8% |
| 2016 | 0.94x | ₩97.91 Billion | ₩104.59 Billion | ₩43.52 Billion | ▲ +31.4% |
| 2015 | 0.71x | ₩63.44 Billion | ₩89.03 Billion | ₩39.73 Billion | ▲ +33.0% |
| 2014 | 0.54x | ₩53.94 Billion | ₩100.66 Billion | ₩37.82 Billion | ▼ -4.4% |
| 2013 | 0.56x | ₩67.96 Billion | ₩121.22 Billion | ₩37.80 Billion | ▼ -18.8% |
| 2012 | 0.69x | ₩51.55 Billion | ₩74.64 Billion | ₩51.55 Billion | ▼ -73.6% |
| 2011 | 2.61x | ₩36.59 Billion | ₩14.00 Billion | ₩36.59 Billion | ▲ +503.7% |
| 2009 | 0.43x | ₩48.74 Billion | ₩112.59 Billion | ₩48.74 Billion | ▼ -65.7% |
| 2007 | 1.26x | ₩33.92 Billion | ₩26.85 Billion | ₩33.92 Billion | ▲ +153.2% |
| 2004 | 0.50x | ₩16.16 Billion | ₩32.38 Billion | ₩16.16 Billion | ▼ -58.0% |
| 2003 | 1.19x | ₩23.64 Billion | ₩19.91 Billion | ₩23.64 Billion | ▲ +46.7% |
| 2002 | 0.81x | ₩33.36 Billion | ₩41.21 Billion | ₩33.36 Billion | ▲ +241.8% |
| 2001 | 0.24x | ₩10.57 Billion | ₩44.63 Billion | ₩10.57 Billion | — |