JOONGANG DNM Co.Ltd Cash Flow Reinvestment Rate
JOONGANG DNM Co.Ltd 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 how well can JOONGANG DNM Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JOONGANG DNM Co.Ltd (2013–2024)
Cash flow reinvestment rate of JOONGANG DNM Co.Ltd from 2013 to 2024. Historical reinvestment intensity for JOONGANG DNM Co.Ltd across 5 annual periods. Explore JOONGANG DNM Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JOONGANG DNM Co.Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
JOONGANG DNM Co.Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for JOONGANG DNM Co.Ltd. For the full cash flow conversion analysis, see JOONGANG DNM Co.Ltd (051980) cash flow conversion.
| 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 | — |