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. Check earnings quality score of Dongjin Semichem Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Dongjin Semichem Co. Ltd to see how much of total assets are deployed in long-term investments.
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 market value 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 | — |