Dongkuk Industries Co. Ltd (005160) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

Dongkuk Industries Co. Ltd (005160) has a Cash Flow Reinvestment Rate of 0.78x as of September 2025, reinvesting ₩31.52 Billion (capex ₩1.49 Billion plus investments ₩-30.04 Billion) from operating cash flow of ₩40.32 Billion. Explore 005160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩31.52 Billion
Capex + Investments

Operating Cash Flow

₩40.32 Billion
KRW

Capital Expenditures

₩1.49 Billion
KRW

Dongkuk Industries Co. Ltd Cash Flow Reinvestment Rate (2001–2023)

Historical reinvestment intensity for Dongkuk Industries Co. Ltd across 14 annual periods. Also explore Dongkuk Industries Co. Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dongkuk Industries Co. Ltd (2001–2023)

Year-by-year capital reinvestment analysis for Dongkuk Industries Co. Ltd. For live market cap and broader valuation context, see market value of Dongkuk Industries Co. Ltd.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2023 9.68x ₩78.12 Billion ₩8.07 Billion ₩49.90 Billion ▲ +1787.1%
2020 0.51x ₩51.67 Billion ₩100.68 Billion ₩8.53 Billion ▲ +221.3%
2019 0.16x ₩7.35 Billion ₩46.00 Billion ₩6.98 Billion ▼ -68.0%
2017 0.50x ₩35.14 Billion ₩70.49 Billion ₩15.57 Billion ▼ -29.3%
2016 0.70x ₩29.63 Billion ₩42.04 Billion ₩27.67 Billion ▲ +60.0%
2015 0.44x ₩19.23 Billion ₩43.63 Billion ₩17.64 Billion ▲ +16.2%
2014 0.38x ₩25.76 Billion ₩67.93 Billion ₩13.89 Billion ▼ -97.1%
2013 13.17x ₩48.75 Billion ₩3.70 Billion ₩48.75 Billion ▲ +1257.1%
2012 0.97x ₩51.61 Billion ₩53.18 Billion ₩51.61 Billion ▲ +136.7%
2009 0.41x ₩11.94 Billion ₩29.12 Billion ₩11.94 Billion ▼ -54.7%
2006 0.90x ₩35.46 Billion ₩39.22 Billion ₩35.46 Billion ▲ +325.6%
2003 0.21x ₩5.47 Billion ₩25.73 Billion ₩5.47 Billion ▲ +20.1%
2002 0.18x ₩7.76 Billion ₩43.84 Billion ₩7.76 Billion ▼ -76.4%
2001 0.75x ₩8.48 Billion ₩11.30 Billion ₩8.48 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow