Dongyang S.Tec Co.Ltd (060380) — 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. See 060380 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 060380 cash flow conversion.
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. See how financially flexible is Dongyang S.Tec Co.Ltd 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 | 0.31x | ₩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 | — |