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. Check how high is Dongwha Enterprise Co.Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongwha Enterprise Co.Ltd (025900) investment intensity to see how much of total assets are deployed in long-term investments.
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 Dongwha Enterprise Co.Ltd market capitalisation.
| 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 | — |