Dongyang S.Tec Co.Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.35x

Dongyang S.Tec Co.Ltd cash flow reinvestment rate. Dongyang S.Tec Co.Ltd (060380) has a Cash Flow Reinvestment Rate of 1.35x as of June 2026, reinvesting ₩1.91 Billion (capex ₩1.86 Billion plus investments ₩-51.44 Million) from operating cash flow of ₩1.41 Billion. Explore 060380 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.91 Billion
Capex + Investments

Operating Cash Flow

₩1.41 Billion
KRW

Capital Expenditures

₩1.86 Billion
KRW

Cash Flow Reinvestment Rate of Dongyang S.Tec Co.Ltd (2012–2024)

Cash flow reinvestment rate of Dongyang S.Tec Co.Ltd from 2012 to 2024. Historical reinvestment intensity for Dongyang S.Tec Co.Ltd across 10 annual periods. Explore capital reinvestment ratio of Dongyang S.Tec Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Dongyang S.Tec Co.Ltd Cash Flow Reinvestment Rate by Year (2012–2024)

Dongyang S.Tec Co.Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Dongyang S.Tec Co.Ltd. For the full cash flow conversion analysis, see 060380 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow