Dongyang Expre Cash Flow Reinvestment Rate
Dongyang Expre cash flow reinvestment rate. Dongyang Expre (084670) has a Cash Flow Reinvestment Rate of 1.13x as of September 2025, reinvesting ₩3.47 Billion (capex ₩2.42 Billion plus investments ₩-1.05 Billion) from operating cash flow of ₩3.07 Billion. See 084670 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongyang Expre (2010–2024)
Cash flow reinvestment rate of Dongyang Expre from 2010 to 2024. Historical reinvestment intensity for Dongyang Expre across 12 annual periods. Explore cash flow to debt ratio of Dongyang Expre to assess how comfortably operating cash covers total debt obligations.
Dongyang Expre Cash Flow Reinvestment Rate by Year (2010–2024)
Dongyang Expre cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Dongyang Expre. For the full cash flow conversion analysis, see Dongyang Expre cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.31x | ₩10.08 Billion | ₩7.70 Billion | ₩9.66 Billion | ▼ -46.8% |
| 2023 | 2.46x | ₩9.37 Billion | ₩3.81 Billion | ₩9.03 Billion | ▲ +355.7% |
| 2019 | 0.54x | ₩8.10 Billion | ₩14.99 Billion | ₩8.01 Billion | ▼ -61.5% |
| 2018 | 1.40x | ₩11.06 Billion | ₩7.89 Billion | ₩3.04 Billion | ▲ +109.7% |
| 2017 | 0.67x | ₩10.23 Billion | ₩15.30 Billion | ₩3.27 Billion | ▼ -39.4% |
| 2016 | 1.10x | ₩16.30 Billion | ₩14.76 Billion | ₩8.42 Billion | ▲ +56.8% |
| 2015 | 0.70x | ₩13.34 Billion | ₩18.95 Billion | ₩11.04 Billion | ▲ +38.9% |
| 2014 | 0.51x | ₩10.28 Billion | ₩20.29 Billion | ₩9.86 Billion | ▼ -40.1% |
| 2013 | 0.85x | ₩15.56 Billion | ₩18.40 Billion | ₩12.01 Billion | ▲ +83.5% |
| 2012 | 0.46x | ₩6.60 Billion | ₩14.33 Billion | ₩6.60 Billion | ▼ -92.2% |
| 2011 | 5.88x | ₩91.70 Billion | ₩15.59 Billion | ₩91.70 Billion | ▲ +1275.4% |
| 2010 | 0.43x | ₩9.73 Billion | ₩22.75 Billion | ₩9.73 Billion | — |