Dongyang Piston Co Ltd Cash Flow Reinvestment Rate
Dongyang Piston Co Ltd cash flow reinvestment rate. Dongyang Piston Co Ltd (092780) has a Cash Flow Reinvestment Rate of 2.74x as of June 2025, reinvesting ₩15.59 Billion (capex ₩11.73 Billion plus investments ₩3.86 Billion) from operating cash flow of ₩5.69 Billion. Explore 092780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongyang Piston Co Ltd (2016–2024)
Cash flow reinvestment rate of Dongyang Piston Co Ltd from 2016 to 2024. Historical reinvestment intensity for Dongyang Piston Co Ltd across 9 annual periods. Explore Dongyang Piston Co Ltd (092780) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongyang Piston Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Dongyang Piston Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Dongyang Piston Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongyang Piston Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.76x | ₩32.16 Billion | ₩18.22 Billion | ₩31.19 Billion | ▲ +213.3% |
| 2023 | 0.56x | ₩24.86 Billion | ₩44.13 Billion | ₩24.62 Billion | ▼ -37.4% |
| 2022 | 0.90x | ₩23.67 Billion | ₩26.31 Billion | ₩14.25 Billion | ▼ -29.0% |
| 2021 | 1.27x | ₩17.51 Billion | ₩13.81 Billion | ₩11.79 Billion | ▼ -6.0% |
| 2020 | 1.35x | ₩28.70 Billion | ₩21.29 Billion | ₩22.69 Billion | ▲ +92.6% |
| 2019 | 0.70x | ₩18.57 Billion | ₩26.53 Billion | ₩16.24 Billion | ▼ -49.7% |
| 2018 | 1.39x | ₩25.81 Billion | ₩18.56 Billion | ₩25.17 Billion | ▼ -9.4% |
| 2017 | 1.53x | ₩27.71 Billion | ₩18.05 Billion | ₩15.95 Billion | ▼ -88.2% |
| 2016 | 13.00x | ₩56.73 Billion | ₩4.36 Billion | ₩31.17 Billion | — |