Dongyang Piston Co Ltd (092780) — 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. See 092780 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongyang Piston Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Dongyang Piston Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dongyang Piston Co Ltd.
Annual Cash Flow Reinvestment Rate for Dongyang Piston Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dongyang Piston Co Ltd. See 092780 FCF to total liabilities 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 | 1.76x | ₩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 | — |