Dongsung Corporation (102260) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.61x

Dongsung Corporation (102260) has a Cash Flow Reinvestment Rate of 3.61x as of December 2025, reinvesting ₩15.23 Billion (capex ₩12.68 Billion plus investments ₩2.55 Billion) from operating cash flow of ₩4.22 Billion. Explore 102260 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.61x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.23 Billion
Capex + Investments

Operating Cash Flow

₩4.22 Billion
KRW

Capital Expenditures

₩12.68 Billion
KRW

Dongsung Corporation Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Dongsung Corporation across 14 annual periods. Also explore Dongsung Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dongsung Corporation (2009–2025)

Year-by-year capital reinvestment analysis for Dongsung Corporation. For live market cap and broader valuation context, see Dongsung Corporation (102260) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.60x ₩67.92 Billion ₩113.08 Billion ₩58.34 Billion ▼ -50.7%
2024 1.22x ₩114.49 Billion ₩93.90 Billion ₩95.75 Billion ▲ +83.8%
2023 0.66x ₩89.05 Billion ₩134.21 Billion ₩52.78 Billion ▼ -41.1%
2022 1.13x ₩59.91 Billion ₩53.19 Billion ₩34.69 Billion ▲ +191.2%
2020 0.39x ₩47.49 Billion ₩122.77 Billion ₩19.96 Billion ▼ -36.1%
2019 0.61x ₩27.58 Billion ₩45.56 Billion ₩22.93 Billion ▲ +42.6%
2018 0.42x ₩20.23 Billion ₩47.66 Billion ₩17.68 Billion ▼ -67.7%
2017 1.31x ₩62.00 Billion ₩47.21 Billion ₩48.78 Billion ▲ +27.2%
2016 1.03x ₩80.82 Billion ₩78.31 Billion ₩31.08 Billion ▲ +44.7%
2015 0.71x ₩35.43 Billion ₩49.66 Billion ₩32.52 Billion ▲ +16.8%
2014 0.61x ₩38.09 Billion ₩62.34 Billion ₩28.88 Billion ▲ +10.4%
2013 0.55x ₩34.00 Billion ₩61.46 Billion ₩28.43 Billion ▲ +88.7%
2011 0.29x ₩9.25 Billion ₩31.57 Billion ₩9.25 Billion ▼ -46.2%
2009 0.54x ₩15.09 Billion ₩27.71 Billion ₩15.09 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow