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. Explore Dongyang Piston Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dongyang Piston Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Dongyang Piston Co Ltd worth.
| 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 | — |