DongWon Development Co.Ltd (013120) — 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. Check cash flow quality index of DongWon Development Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DongWon Development Co.Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for DongWon Development Co.Ltd across 11 annual periods. Explore investment intensity of DongWon Development Co.Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DongWon Development Co.Ltd (2010–2024)
Year-by-year capital reinvestment analysis for DongWon Development Co.Ltd. For live market cap and broader valuation context, see market value of DongWon Development Co.Ltd.
| 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 | — |