Dongyang E&P Inc Cash Flow Reinvestment Rate
Dongyang E&P Inc cash flow reinvestment rate. Dongyang E&P Inc (079960) has a Cash Flow Reinvestment Rate of 1.26x as of June 2026, reinvesting ₩22.23 Billion (capex ₩1.80 Billion plus investments ₩-20.43 Billion) from operating cash flow of ₩17.70 Billion. Explore how well can Dongyang E&P Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongyang E&P Inc (2005–2025)
Cash flow reinvestment rate of Dongyang E&P Inc from 2005 to 2025. Historical reinvestment intensity for Dongyang E&P Inc across 18 annual periods. Explore 079960 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongyang E&P Inc Cash Flow Reinvestment Rate by Year (2005–2025)
Dongyang E&P Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Dongyang E&P Inc. For the full cash flow conversion analysis, see 079960 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | ₩40.57 Billion | ₩41.38 Billion | ₩18.62 Billion | ▲ +43.4% |
| 2024 | 0.68x | ₩51.51 Billion | ₩75.32 Billion | ₩13.51 Billion | ▼ -42.5% |
| 2023 | 1.19x | ₩91.29 Billion | ₩76.76 Billion | ₩6.69 Billion | ▲ +30.9% |
| 2022 | 0.91x | ₩34.06 Billion | ₩37.51 Billion | ₩11.43 Billion | ▲ +34.3% |
| 2020 | 0.68x | ₩52.07 Billion | ₩76.99 Billion | ₩27.01 Billion | ▼ -50.1% |
| 2019 | 1.36x | ₩38.83 Billion | ₩28.64 Billion | ₩30.98 Billion | ▲ +56.8% |
| 2017 | 0.86x | ₩23.46 Billion | ₩27.14 Billion | ₩10.99 Billion | ▼ -58.7% |
| 2016 | 2.09x | ₩37.27 Billion | ₩17.81 Billion | ₩6.67 Billion | ▲ +84.9% |
| 2015 | 1.13x | ₩28.25 Billion | ₩24.96 Billion | ₩13.68 Billion | ▲ +24.2% |
| 2014 | 0.91x | ₩22.82 Billion | ₩25.04 Billion | ₩11.73 Billion | ▲ +55.3% |
| 2013 | 0.59x | ₩17.90 Billion | ₩30.51 Billion | ₩17.90 Billion | ▼ -17.8% |
| 2012 | 0.71x | ₩12.01 Billion | ₩16.82 Billion | ₩12.01 Billion | ▲ +178.6% |
| 2011 | 0.26x | ₩13.04 Billion | ₩50.90 Billion | ₩13.04 Billion | ▼ -73.4% |
| 2009 | 0.96x | ₩12.58 Billion | ₩13.07 Billion | ₩12.58 Billion | ▲ +69.0% |
| 2008 | 0.57x | ₩4.83 Billion | ₩8.48 Billion | ₩4.83 Billion | ▲ +276.1% |
| 2007 | 0.15x | ₩3.70 Billion | ₩24.41 Billion | ₩3.70 Billion | ▼ -93.9% |
| 2006 | 2.47x | ₩5.00 Billion | ₩2.03 Billion | ₩5.00 Billion | ▲ +189.9% |
| 2005 | 0.85x | ₩8.60 Billion | ₩10.12 Billion | ₩8.60 Billion | — |