Dongjin Semichem Co. Ltd Cash Flow Reinvestment Rate
Dongjin Semichem Co. Ltd cash flow reinvestment rate. Dongjin Semichem Co. Ltd (005290) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting ₩42.14 Billion (capex ₩21.57 Billion plus investments ₩20.57 Billion) from operating cash flow of ₩36.43 Billion. See 005290 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongjin Semichem Co. Ltd (2001–2024)
Cash flow reinvestment rate of Dongjin Semichem Co. Ltd from 2001 to 2024. Historical reinvestment intensity for Dongjin Semichem Co. Ltd across 22 annual periods. Explore 005290 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dongjin Semichem Co. Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Dongjin Semichem Co. Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Dongjin Semichem Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongjin Semichem Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.95x | ₩442.94 Billion | ₩226.86 Billion | ₩175.47 Billion | ▼ -58.9% |
| 2023 | 4.75x | ₩544.62 Billion | ₩114.69 Billion | ₩283.96 Billion | ▲ +507.3% |
| 2022 | 0.78x | ₩148.61 Billion | ₩190.06 Billion | ₩92.94 Billion | ▼ -45.3% |
| 2021 | 1.43x | ₩108.86 Billion | ₩76.10 Billion | ₩98.85 Billion | ▲ +139.9% |
| 2020 | 0.60x | ₩77.65 Billion | ₩130.24 Billion | ₩59.94 Billion | ▼ -19.3% |
| 2019 | 0.74x | ₩80.31 Billion | ₩108.75 Billion | ₩75.46 Billion | ▼ -34.2% |
| 2018 | 1.12x | ₩69.99 Billion | ₩62.33 Billion | ₩50.53 Billion | ▲ +77.7% |
| 2017 | 0.63x | ₩51.32 Billion | ₩81.19 Billion | ₩36.80 Billion | ▲ +3.4% |
| 2016 | 0.61x | ₩67.96 Billion | ₩111.23 Billion | ₩65.13 Billion | ▼ -14.0% |
| 2015 | 0.71x | ₩42.74 Billion | ₩60.18 Billion | ₩42.66 Billion | ▼ -19.9% |
| 2014 | 0.89x | ₩33.82 Billion | ₩38.13 Billion | ₩33.45 Billion | ▼ -32.8% |
| 2013 | 1.32x | ₩54.72 Billion | ₩41.48 Billion | ₩54.72 Billion | ▼ -38.7% |
| 2012 | 2.15x | ₩58.15 Billion | ₩27.00 Billion | ₩58.15 Billion | ▼ -77.6% |
| 2011 | 9.63x | ₩59.19 Billion | ₩6.15 Billion | ₩59.19 Billion | ▲ +340.4% |
| 2010 | 2.19x | ₩42.46 Billion | ₩19.42 Billion | ₩42.46 Billion | ▲ +32.3% |
| 2009 | 1.65x | ₩47.09 Billion | ₩28.49 Billion | ₩47.09 Billion | ▼ -80.3% |
| 2007 | 8.41x | ₩32.55 Billion | ₩3.87 Billion | ₩32.55 Billion | ▲ +285.1% |
| 2006 | 2.18x | ₩30.85 Billion | ₩14.13 Billion | ₩30.85 Billion | ▲ +74.1% |
| 2005 | 1.25x | ₩25.56 Billion | ₩20.38 Billion | ₩25.56 Billion | ▼ -18.7% |
| 2004 | 1.54x | ₩17.73 Billion | ₩11.50 Billion | ₩17.73 Billion | ▲ +14.6% |
| 2003 | 1.35x | ₩24.72 Billion | ₩18.38 Billion | ₩24.72 Billion | ▲ +128.6% |
| 2001 | 0.59x | ₩15.37 Billion | ₩26.12 Billion | ₩15.37 Billion | — |