Dongsin Engineering & Construction (025950) — Cash Flow Reinvestment Rate
Dongsin Engineering & Construction (025950) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting ₩853.96 Million (capex ₩0.00 plus investments ₩-853.96 Million) from operating cash flow of ₩3.57 Billion. Explore 025950 capex to operating 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
Dongsin Engineering & Construction Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Dongsin Engineering & Construction across 7 annual periods. Also explore 025950 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongsin Engineering & Construction (2015–2024)
Year-by-year capital reinvestment analysis for Dongsin Engineering & Construction. For live market cap and broader valuation context, see Dongsin Engineering & Construction stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | ₩585.13 Million | ₩3.57 Billion | ₩0.00 | ▼ -95.1% |
| 2023 | 3.36x | ₩21.47 Billion | ₩6.38 Billion | ₩24.32 Million | ▲ +137.7% |
| 2022 | 1.42x | ₩9.41 Billion | ₩6.65 Billion | ₩81.46 Million | ▼ -67.1% |
| 2020 | 4.30x | ₩7.57 Billion | ₩1.76 Billion | ₩37.95 Million | ▲ +2677.4% |
| 2019 | 0.15x | ₩224.45 Million | ₩1.45 Billion | ₩73.57 Million | ▼ -78.9% |
| 2017 | 0.73x | ₩1.87 Billion | ₩2.55 Billion | ₩74.56 Million | ▼ -85.3% |
| 2015 | 5.00x | ₩17.53 Billion | ₩3.51 Billion | ₩14.40 Million | — |