Dongjin Semichem Co. Ltd (005290) — 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongjin Semichem Co. Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Dongjin Semichem Co. Ltd across 22 annual periods. For the full cash flow conversion analysis, see Dongjin Semichem Co. Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Dongjin Semichem Co. Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Dongjin Semichem Co. Ltd. See 005290 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 |
|---|---|---|---|---|---|
| 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 | — |