Dong-A Hwa Sung Co.Ltd (041930) — 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 reinvestment intensity of Dong-A Hwa Sung Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong-A Hwa Sung Co.Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Dong-A Hwa Sung Co.Ltd across 15 annual periods. Also explore Dong-A Hwa Sung Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dong-A Hwa Sung Co.Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Dong-A Hwa Sung Co.Ltd. For live market cap and broader valuation context, see 041930 stock market capitalisation.
| 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 | — |