Dongil Technology Ltd (032960) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.97x

Dongil Technology Ltd (032960) has a Cash Flow Reinvestment Rate of 0.97x as of September 2025, reinvesting ₩700.68 Million (capex ₩353.72 Million plus investments ₩346.96 Million) from operating cash flow of ₩719.06 Million. See Dongil Technology Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

₩700.68 Million
Capex + Investments

Operating Cash Flow

₩719.06 Million
KRW

Capital Expenditures

₩353.72 Million
KRW

Dongil Technology Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Dongil Technology Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Dongil Technology Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Dongil Technology Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Dongil Technology Ltd. See Dongil Technology Ltd (032960) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 2.20x ₩9.86 Billion ₩4.49 Billion ₩421.45 Million ▲ +376.4%
2023 0.46x ₩2.91 Billion ₩6.31 Billion ₩346.97 Million ▼ -77.7%
2022 2.07x ₩7.55 Billion ₩3.66 Billion ₩375.72 Million ▼ -52.7%
2021 4.37x ₩12.32 Billion ₩2.82 Billion ₩506.41 Million ▲ +10.1%
2020 3.97x ₩12.22 Billion ₩3.08 Billion ₩769.87 Million ▲ +334.2%
2019 0.91x ₩4.28 Billion ₩4.68 Billion ₩221.16 Million ▼ -96.4%
2018 25.45x ₩11.68 Billion ₩459.16 Million ₩472.39 Million ▲ +375.0%
2017 5.36x ₩10.90 Billion ₩2.04 Billion ₩845.40 Million ▲ +544.0%
2016 0.83x ₩7.02 Billion ₩8.44 Billion ₩2.23 Billion ▼ -93.1%
2015 11.97x ₩17.57 Billion ₩1.47 Billion ₩3.01 Billion ▲ +649.5%
2014 1.60x ₩11.01 Billion ₩6.89 Billion ₩1.67 Billion ▲ +6683.7%
2013 0.02x ₩179.65 Million ₩7.63 Billion ₩179.65 Million ▼ -80.4%
2012 0.12x ₩549.66 Million ₩4.56 Billion ₩549.66 Million ▲ +383.9%
2011 0.02x ₩342.98 Million ₩13.78 Billion ₩342.98 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow