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. Explore 005290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 005290 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongjin Semichem Co. Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Dongjin Semichem Co. Ltd. For live market cap and broader valuation context, see how much is Dongjin Semichem Co. Ltd worth.
| 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 | — |