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. Explore reinvestment intensity of DongWon Development Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore DongWon Development Co.Ltd total assets for the complete picture of this company's asset base.
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 DongWon Development Co.Ltd (013120) total market value.
| 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 | — |