Dongyang Expre (084670) — 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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongyang Expre Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Dongyang Expre across 12 annual periods. For the full cash flow conversion analysis, see 084670 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dongyang Expre (2010–2024)
Year-by-year capital reinvestment analysis for Dongyang Expre. See Dongyang Expre free cash flow to debt ratio 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 | 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 | — |