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. Explore capital reinvestment ratio of Dongsung FineTec Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Dongsung FineTec Co. Ltd total assets for the complete picture of this company's asset base.

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 market cap overview.

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