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. Check 005160 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Dongkuk Industries Co. Ltd to see how much of total assets are deployed in long-term investments.

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 005160 market cap overview.

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