Dongsung FineTec Co. Ltd Cash Flow Reinvestment Rate
Dongsung FineTec Co. Ltd cash flow reinvestment rate. 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. Explore 033500 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongsung FineTec Co. Ltd (2002–2025)
Cash flow reinvestment rate of Dongsung FineTec Co. Ltd from 2002 to 2025. Historical reinvestment intensity for Dongsung FineTec Co. Ltd across 13 annual periods. Explore Dongsung FineTec Co. Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongsung FineTec Co. Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Dongsung FineTec Co. Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Dongsung FineTec Co. Ltd. For the full cash flow conversion analysis, see 033500 cash flow conversion.
| 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 | — |