Dongsin Engineering & Construction Cash Flow Reinvestment Rate
Dongsin Engineering & Construction 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongsin Engineering & Construction (2015–2024)
Cash flow reinvestment rate of Dongsin Engineering & Construction from 2015 to 2024. Historical reinvestment intensity for Dongsin Engineering & Construction across 7 annual periods. Explore 025950 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongsin Engineering & Construction Cash Flow Reinvestment Rate by Year (2015–2024)
Dongsin Engineering & Construction cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Dongsin Engineering & Construction. For the full cash flow conversion analysis, see 025950 cash flow metrics.
| 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 | — |