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. See how much free cash does DongWon Development Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 013120 operating cash flow.
Annual Cash Flow Reinvestment Rate for DongWon Development Co.Ltd (2010–2024)
Year-by-year capital reinvestment analysis for DongWon Development Co.Ltd. See DongWon Development Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |