DongKoo Bio & Pharma Co. Ltd. Cash Flow Reinvestment Rate
DongKoo Bio & Pharma Co. Ltd. cash flow reinvestment rate. DongKoo Bio & Pharma Co. Ltd. (006620) has a Cash Flow Reinvestment Rate of 2.51x as of June 2026, reinvesting ₩11.16 Billion (capex ₩5.21 Billion plus investments ₩5.95 Billion) from operating cash flow of ₩4.46 Billion. Explore 006620 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DongKoo Bio & Pharma Co. Ltd. (2015–2024)
Cash flow reinvestment rate of DongKoo Bio & Pharma Co. Ltd. from 2015 to 2024. Historical reinvestment intensity for DongKoo Bio & Pharma Co. Ltd. across 9 annual periods. Explore DongKoo Bio & Pharma Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DongKoo Bio & Pharma Co. Ltd. Cash Flow Reinvestment Rate by Year (2015–2024)
DongKoo Bio & Pharma Co. Ltd. cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for DongKoo Bio & Pharma Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does DongKoo Bio & Pharma Co. Ltd. generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.06x | ₩70.50 Billion | ₩17.34 Billion | ₩25.46 Billion | ▼ -30.9% |
| 2023 | 5.88x | ₩21.10 Billion | ₩3.59 Billion | ₩15.97 Billion | ▲ +159.8% |
| 2022 | 2.26x | ₩38.09 Billion | ₩16.82 Billion | ₩11.08 Billion | ▲ +287.3% |
| 2021 | 0.58x | ₩10.47 Billion | ₩17.90 Billion | ₩4.27 Billion | ▼ -61.4% |
| 2020 | 1.51x | ₩11.34 Billion | ₩7.49 Billion | ₩5.27 Billion | ▼ -24.7% |
| 2019 | 2.01x | ₩20.38 Billion | ₩10.14 Billion | ₩8.77 Billion | ▲ +972.5% |
| 2017 | 0.19x | ₩1.78 Billion | ₩9.51 Billion | ₩810.51 Million | ▼ -68.7% |
| 2016 | 0.60x | ₩7.54 Billion | ₩12.59 Billion | ₩6.55 Billion | ▲ +12.0% |
| 2015 | 0.53x | ₩3.71 Billion | ₩6.93 Billion | ₩2.32 Billion | — |