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. Explore Dongyang Expre capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dongyang Expre for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongyang Expre (2010–2024)
Year-by-year capital reinvestment analysis for Dongyang Expre. For live market cap and broader valuation context, see 084670 company net worth.
| 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 | — |