Dongyang S.Tec Co.Ltd (060380) — Cash Flow Reinvestment Rate
Dongyang S.Tec Co.Ltd (060380) has a Cash Flow Reinvestment Rate of 2.69x as of June 2025, reinvesting ₩5.82 Billion (capex ₩5.80 Billion plus investments ₩-21.04 Million) from operating cash flow of ₩2.17 Billion. Check Dongyang S.Tec Co.Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongyang S.Tec Co.Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Dongyang S.Tec Co.Ltd across 10 annual periods. Explore 060380 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongyang S.Tec Co.Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Dongyang S.Tec Co.Ltd. For live market cap and broader valuation context, see 060380 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩4.91 Billion | ₩15.95 Billion | ₩2.46 Billion | ▼ -90.5% |
| 2023 | 3.23x | ₩8.17 Billion | ₩2.53 Billion | ₩3.95 Billion | ▲ +412.5% |
| 2022 | 0.63x | ₩13.92 Billion | ₩22.07 Billion | ₩6.61 Billion | ▼ -49.4% |
| 2020 | 1.25x | ₩15.52 Billion | ₩12.44 Billion | ₩1.14 Billion | ▲ +200.3% |
| 2019 | 0.42x | ₩4.62 Billion | ₩11.12 Billion | ₩3.59 Billion | ▼ -97.9% |
| 2016 | 19.40x | ₩15.19 Billion | ₩783.06 Million | ₩10.80 Billion | ▲ +6272.4% |
| 2015 | 0.30x | ₩3.31 Billion | ₩10.87 Billion | ₩3.29 Billion | ▼ -66.1% |
| 2014 | 0.90x | ₩5.19 Billion | ₩5.78 Billion | ₩1.93 Billion | ▲ +2600.3% |
| 2013 | 0.03x | ₩732.66 Million | ₩22.05 Billion | ₩732.66 Million | ▼ -95.5% |
| 2012 | 0.75x | ₩5.77 Billion | ₩7.73 Billion | ₩5.77 Billion | — |