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. Check Dongsung Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Dongsung Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 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