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. See 102260 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Dongsung Corporation.

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

Year-by-year capital reinvestment analysis for Dongsung Corporation. See Dongsung Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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