Dongkuk Industries Co. Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.78x

Dongkuk Industries Co. Ltd cash flow reinvestment rate. 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 Dongkuk Industries Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dongkuk Industries Co. Ltd from 2001 to 2023. Historical reinvestment intensity for Dongkuk Industries Co. Ltd across 14 annual periods. Explore 005160 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Dongkuk Industries Co. Ltd cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Dongkuk Industries Co. Ltd. For the full cash flow conversion analysis, see 005160 cash flow conversion.

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