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. Check Dongsin Engineering & Construction (025950) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dongsin Engineering & Construction (025950) investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |