JOONGANG DNM Co.Ltd (051980) — Cash Flow Reinvestment Rate
JOONGANG DNM Co.Ltd (051980) has a Cash Flow Reinvestment Rate of 27.55x as of September 2025, reinvesting ₩12.22 Billion (capex ₩77.66 Million plus investments ₩-12.14 Billion) from operating cash flow of ₩443.61 Million. Explore 051980 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JOONGANG DNM Co.Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for JOONGANG DNM Co.Ltd across 5 annual periods. Also explore JOONGANG DNM Co.Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for JOONGANG DNM Co.Ltd (2013–2024)
Year-by-year capital reinvestment analysis for JOONGANG DNM Co.Ltd. For live market cap and broader valuation context, see JOONGANG DNM Co.Ltd (051980) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | ₩7.62 Billion | ₩8.04 Billion | ₩967.82 Million | ▼ -80.2% |
| 2018 | 4.79x | ₩3.15 Billion | ₩657.30 Million | ₩1.26 Billion | ▼ -26.2% |
| 2016 | 6.49x | ₩4.13 Billion | ₩636.97 Million | ₩1.12 Billion | ▲ +22648.7% |
| 2014 | 0.03x | ₩244.66 Million | ₩8.58 Billion | ₩29.26 Million | ▲ +69.7% |
| 2013 | 0.02x | ₩95.34 Million | ₩5.67 Billion | ₩95.34 Million | — |