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. Check 033500 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Dongsung FineTec Co. Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Dongsung FineTec Co. Ltd. For live market cap and broader valuation context, see 033500 stock market capitalisation.

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