DongWon Development Co.Ltd Cash Flow Reinvestment Rate
DongWon Development Co.Ltd cash flow reinvestment rate. DongWon Development Co.Ltd (013120) has a Cash Flow Reinvestment Rate of 7.42x as of March 2025, reinvesting ₩70.40 Billion (capex ₩0.00 plus investments ₩-70.40 Billion) from operating cash flow of ₩9.49 Billion. Explore DongWon Development Co.Ltd (013120) cash flow to 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 DongWon Development Co.Ltd (2010–2024)
Cash flow reinvestment rate of DongWon Development Co.Ltd from 2010 to 2024. Historical reinvestment intensity for DongWon Development Co.Ltd across 11 annual periods. Explore 013120 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
DongWon Development Co.Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
DongWon Development Co.Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for DongWon Development Co.Ltd. For the full cash flow conversion analysis, see DongWon Development Co.Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩29.86 Billion | ₩96.12 Billion | ₩194.08 Million | ▲ +817.1% |
| 2022 | 0.03x | ₩7.41 Billion | ₩218.72 Billion | ₩227.49 Million | ▼ -94.5% |
| 2020 | 0.62x | ₩3.90 Billion | ₩6.33 Billion | ₩5.35 Million | ▲ +8978.8% |
| 2019 | 0.01x | ₩860.50 Million | ₩126.76 Billion | ₩860.50 Million | ▼ -97.7% |
| 2018 | 0.30x | ₩32.40 Billion | ₩108.40 Billion | ₩1.28 Billion | ▲ +118.0% |
| 2017 | 0.14x | ₩19.02 Billion | ₩138.76 Billion | ₩548.86 Million | ▼ -77.8% |
| 2016 | 0.62x | ₩34.24 Billion | ₩55.38 Billion | ₩132.12 Million | ▲ +186.9% |
| 2015 | 0.22x | ₩5.90 Billion | ₩27.35 Billion | ₩38.08 Million | ▲ +1362.8% |
| 2014 | 0.01x | ₩1.30 Billion | ₩88.51 Billion | ₩50.65 Million | ▼ -82.3% |
| 2011 | 0.08x | ₩2.35 Billion | ₩28.26 Billion | ₩126.63 Million | ▲ +0.0% |
| 2010 | 0.08x | ₩2.35 Billion | ₩28.26 Billion | ₩126.63 Million | — |