Dong-A Hwa Sung Co.Ltd Cash Flow Reinvestment Rate
Dong-A Hwa Sung Co.Ltd cash flow reinvestment rate. Dong-A Hwa Sung Co.Ltd (041930) has a Cash Flow Reinvestment Rate of 0.52x as of December 2025, reinvesting ₩6.40 Billion (capex ₩3.70 Billion plus investments ₩2.70 Billion) from operating cash flow of ₩12.26 Billion. Explore 041930 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 Dong-A Hwa Sung Co.Ltd (2006–2025)
Cash flow reinvestment rate of Dong-A Hwa Sung Co.Ltd from 2006 to 2025. Historical reinvestment intensity for Dong-A Hwa Sung Co.Ltd across 15 annual periods. Explore 041930 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dong-A Hwa Sung Co.Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Dong-A Hwa Sung Co.Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Dong-A Hwa Sung Co.Ltd. For the full cash flow conversion analysis, see 041930 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | ₩19.24 Billion | ₩26.26 Billion | ₩13.21 Billion | ▼ -20.4% |
| 2024 | 0.92x | ₩12.01 Billion | ₩13.06 Billion | ₩11.94 Billion | ▼ -14.7% |
| 2023 | 1.08x | ₩28.17 Billion | ₩26.13 Billion | ₩9.34 Billion | ▼ -14.6% |
| 2022 | 1.26x | ₩20.93 Billion | ₩16.58 Billion | ₩13.89 Billion | ▲ +4.2% |
| 2021 | 1.21x | ₩22.86 Billion | ₩18.87 Billion | ₩13.69 Billion | ▲ +41.1% |
| 2020 | 0.86x | ₩13.45 Billion | ₩15.66 Billion | ₩13.00 Billion | ▼ -46.3% |
| 2019 | 1.60x | ₩27.47 Billion | ₩17.16 Billion | ₩19.19 Billion | ▲ +55.7% |
| 2018 | 1.03x | ₩20.91 Billion | ₩20.35 Billion | ₩18.24 Billion | ▲ +21.3% |
| 2017 | 0.85x | ₩14.64 Billion | ₩17.29 Billion | ₩12.80 Billion | ▼ -61.5% |
| 2016 | 2.20x | ₩43.44 Billion | ₩19.75 Billion | ₩35.70 Billion | ▲ +9.2% |
| 2014 | 2.01x | ₩23.40 Billion | ₩11.62 Billion | ₩17.17 Billion | ▲ +1263.0% |
| 2013 | 0.15x | ₩3.42 Billion | ₩23.11 Billion | ₩3.42 Billion | ▼ -44.3% |
| 2012 | 0.27x | ₩3.52 Billion | ₩13.27 Billion | ₩3.52 Billion | ▼ -64.4% |
| 2009 | 0.75x | ₩6.22 Billion | ₩8.35 Billion | ₩6.22 Billion | ▼ -53.5% |
| 2006 | 1.60x | ₩7.18 Billion | ₩4.48 Billion | ₩7.18 Billion | — |