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. See 051980 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JOONGANG DNM Co.Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for JOONGANG DNM Co.Ltd (2013–2024)
Year-by-year capital reinvestment analysis for JOONGANG DNM Co.Ltd. See JOONGANG DNM Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |