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. Check Dongyang Piston Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Dongyang Piston Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dongyang Piston Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Dongyang Piston Co Ltd. For live market cap and broader valuation context, see 092780 market cap overview.
| 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 | — |