Dongwha Enterprise Co.Ltd Cash Flow Reinvestment Rate
Dongwha Enterprise Co.Ltd cash flow reinvestment rate. Dongwha Enterprise Co.Ltd (025900) has a Cash Flow Reinvestment Rate of 22.42x as of June 2025, reinvesting ₩62.46 Billion (capex ₩11.95 Billion plus investments ₩50.51 Billion) from operating cash flow of ₩2.79 Billion. Explore Dongwha Enterprise Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongwha Enterprise Co.Ltd (2001–2024)
Cash flow reinvestment rate of Dongwha Enterprise Co.Ltd from 2001 to 2024. Historical reinvestment intensity for Dongwha Enterprise Co.Ltd across 23 annual periods. Explore 025900 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongwha Enterprise Co.Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Dongwha Enterprise Co.Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Dongwha Enterprise Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Dongwha Enterprise Co.Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.04x | ₩198.23 Billion | ₩97.18 Billion | ₩73.38 Billion | ▼ -29.5% |
| 2023 | 2.89x | ₩230.80 Billion | ₩79.76 Billion | ₩69.34 Billion | ▼ -10.9% |
| 2022 | 3.25x | ₩83.76 Billion | ₩25.78 Billion | ₩63.17 Billion | ▲ +221.5% |
| 2021 | 1.01x | ₩122.22 Billion | ₩120.92 Billion | ₩98.87 Billion | ▼ -10.4% |
| 2020 | 1.13x | ₩153.80 Billion | ₩136.38 Billion | ₩141.92 Billion | ▼ -44.3% |
| 2019 | 2.02x | ₩80.19 Billion | ₩39.61 Billion | ₩45.72 Billion | ▲ +160.8% |
| 2018 | 0.78x | ₩90.18 Billion | ₩116.18 Billion | ₩81.82 Billion | ▲ +109.8% |
| 2017 | 0.37x | ₩33.75 Billion | ₩91.23 Billion | ₩29.03 Billion | ▼ -50.7% |
| 2016 | 0.75x | ₩91.76 Billion | ₩122.31 Billion | ₩88.16 Billion | ▲ +185.5% |
| 2015 | 0.26x | ₩25.38 Billion | ₩96.59 Billion | ₩21.05 Billion | ▼ -36.1% |
| 2014 | 0.41x | ₩35.04 Billion | ₩85.24 Billion | ₩30.00 Billion | ▼ -95.8% |
| 2012 | 9.77x | ₩137.11 Billion | ₩14.03 Billion | ₩137.11 Billion | ▲ +232.1% |
| 2011 | 2.94x | ₩127.65 Billion | ₩43.38 Billion | ₩127.65 Billion | ▼ -67.5% |
| 2010 | 9.06x | ₩54.09 Billion | ₩5.97 Billion | ₩54.09 Billion | ▲ +823.6% |
| 2009 | 0.98x | ₩22.92 Billion | ₩23.36 Billion | ₩22.92 Billion | ▼ -30.9% |
| 2008 | 1.42x | ₩18.10 Billion | ₩12.75 Billion | ₩18.10 Billion | ▲ +6.7% |
| 2007 | 1.33x | ₩16.71 Billion | ₩12.56 Billion | ₩16.71 Billion | ▼ -29.4% |
| 2006 | 1.88x | ₩99.25 Billion | ₩52.69 Billion | ₩99.25 Billion | ▼ -16.8% |
| 2005 | 2.27x | ₩29.46 Billion | ₩13.01 Billion | ₩29.46 Billion | ▲ +409.8% |
| 2004 | 0.44x | ₩20.99 Billion | ₩47.23 Billion | ₩20.99 Billion | ▼ -81.0% |
| 2003 | 2.34x | ₩66.77 Billion | ₩28.55 Billion | ₩66.77 Billion | ▲ +179.6% |
| 2002 | 0.84x | ₩24.80 Billion | ₩29.65 Billion | ₩24.80 Billion | ▲ +21.6% |
| 2001 | 0.69x | ₩26.25 Billion | ₩38.15 Billion | ₩26.25 Billion | — |