Dongil Technology Ltd Cash Flow Reinvestment Rate
Dongil Technology Ltd cash flow reinvestment rate. 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 how financially flexible is Dongil Technology Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongil Technology Ltd (2011–2024)
Cash flow reinvestment rate of Dongil Technology Ltd from 2011 to 2024. Historical reinvestment intensity for Dongil Technology Ltd across 14 annual periods. Explore Dongil Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Dongil Technology Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Dongil Technology Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Dongil Technology Ltd. For the full cash flow conversion analysis, see 032960 cash generation efficiency.
| 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 | — |