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. Check Dongil Technology Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 032960 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Dongil Technology Ltd. For live market cap and broader valuation context, see market cap of Dongil Technology Ltd.

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