Dong-A St (170900) — Cash Flow Reinvestment Rate
Dong-A St (170900) has a Cash Flow Reinvestment Rate of 9.27x as of December 2025, reinvesting ₩18.45 Billion (capex ₩6.93 Billion plus investments ₩11.52 Billion) from operating cash flow of ₩1.99 Billion. Explore 170900 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong-A St Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dong-A St across 11 annual periods. Also explore Dong-A St (170900) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dong-A St (2014–2025)
Year-by-year capital reinvestment analysis for Dong-A St. For live market cap and broader valuation context, see 170900 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | ₩39.80 Billion | ₩27.78 Billion | ₩35.63 Billion | ▼ -96.8% |
| 2023 | 44.89x | ₩151.45 Billion | ₩3.37 Billion | ₩42.03 Billion | ▲ +1148.4% |
| 2022 | 3.60x | ₩118.28 Billion | ₩32.89 Billion | ₩68.87 Billion | ▲ +180.0% |
| 2021 | 1.28x | ₩63.40 Billion | ₩49.37 Billion | ₩61.11 Billion | ▼ -57.8% |
| 2020 | 3.05x | ₩82.33 Billion | ₩27.03 Billion | ₩37.04 Billion | ▲ +859.1% |
| 2019 | 0.32x | ₩17.87 Billion | ₩56.25 Billion | ₩12.73 Billion | ▼ -74.3% |
| 2018 | 1.23x | ₩61.89 Billion | ₩50.14 Billion | ₩7.74 Billion | ▲ +219.5% |
| 2017 | 0.39x | ₩19.80 Billion | ₩51.23 Billion | ₩10.73 Billion | ▼ -98.9% |
| 2016 | 35.98x | ₩67.98 Billion | ₩1.89 Billion | ₩22.14 Billion | ▲ +3039.6% |
| 2015 | 1.15x | ₩48.58 Billion | ₩42.40 Billion | ₩28.28 Billion | ▲ +222.0% |
| 2014 | 0.36x | ₩30.16 Billion | ₩84.75 Billion | ₩29.56 Billion | — |