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. Explore 060380 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dongyang S.Tec Co.Ltd balance sheet assets for the complete picture of this company's asset base.
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 Dongyang S.Tec Co.Ltd (060380) total market value.
| 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 | — |