Dongsung FineTec Co. Ltd (033500) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.72x

Dongsung FineTec Co. Ltd (033500) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting ₩22.46 Billion (capex ₩2.45 Billion plus investments ₩-20.01 Billion) from operating cash flow of ₩13.03 Billion. See how much free cash does Dongsung FineTec Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.72x
(Capex + Investments) / Operating CF

Total Reinvested

₩22.46 Billion
Capex + Investments

Operating Cash Flow

₩13.03 Billion
KRW

Capital Expenditures

₩2.45 Billion
KRW

Dongsung FineTec Co. Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Dongsung FineTec Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see 033500 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dongsung FineTec Co. Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Dongsung FineTec Co. Ltd. See 033500 FCF to total liabilities ratio 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
2025 0.43x ₩36.21 Billion ₩84.70 Billion ₩16.14 Billion ▼ -36.3%
2024 0.67x ₩45.38 Billion ₩67.58 Billion ₩23.54 Billion ▲ +30.0%
2023 0.52x ₩33.42 Billion ₩64.72 Billion ₩16.45 Billion ▼ -45.1%
2022 0.94x ₩9.15 Billion ₩9.73 Billion ₩4.73 Billion ▲ +659.4%
2020 0.12x ₩7.70 Billion ₩62.15 Billion ₩7.43 Billion ▼ -67.4%
2018 0.38x ₩6.91 Billion ₩18.21 Billion ₩2.67 Billion ▲ +44.5%
2017 0.26x ₩5.34 Billion ₩20.32 Billion ₩4.09 Billion ▼ -32.1%
2016 0.39x ₩4.57 Billion ₩11.82 Billion ₩3.71 Billion ▼ -69.6%
2015 1.27x ₩6.25 Billion ₩4.91 Billion ₩5.65 Billion ▲ +287.7%
2014 0.33x ₩11.01 Billion ₩33.50 Billion ₩10.41 Billion ▼ -59.9%
2007 0.82x ₩37.01 Billion ₩45.14 Billion ₩37.01 Billion ▼ -96.3%
2004 21.87x ₩8.75 Billion ₩399.92 Million ₩8.75 Billion ▲ +2355.2%
2002 0.89x ₩11.73 Billion ₩13.17 Billion ₩11.73 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow