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. Check 051980 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 051980 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of JOONGANG DNM Co.Ltd.
| 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 | — |