Dongsung Corporation Cash Flow Reinvestment Rate
Dongsung Corporation cash flow reinvestment rate. 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 Dongsung Corporation (102260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongsung Corporation (2009–2025)
Cash flow reinvestment rate of Dongsung Corporation from 2009 to 2025. Historical reinvestment intensity for Dongsung Corporation across 14 annual periods. Explore Dongsung Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongsung Corporation Cash Flow Reinvestment Rate by Year (2009–2025)
Dongsung Corporation cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Dongsung Corporation. For the full cash flow conversion analysis, see 102260 cash generation efficiency.
| 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 | — |