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. See free cash flow generation of Dongkuk Industries Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Dongkuk Industries Co. Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Dongkuk Industries Co. Ltd. See 005160 financial flexibility index 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
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