Dongwha Enterprise Co.Ltd (025900) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongwha Enterprise Co.Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Dongwha Enterprise Co.Ltd across 23 annual periods. Also explore Dongwha Enterprise Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongwha Enterprise Co.Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Dongwha Enterprise Co.Ltd. For live market cap and broader valuation context, see market cap of Dongwha Enterprise Co.Ltd.
| 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 | — |