Dongyang E&P Inc (079960) — Cash Flow Reinvestment Rate
Dongyang E&P Inc (079960) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting ₩10.47 Billion (capex ₩3.19 Billion plus investments ₩7.27 Billion) from operating cash flow of ₩21.69 Billion. Explore capital reinvestment ratio of Dongyang E&P Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongyang E&P Inc Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Dongyang E&P Inc across 18 annual periods. Also explore Dongyang E&P Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongyang E&P Inc (2005–2025)
Year-by-year capital reinvestment analysis for Dongyang E&P Inc. For live market cap and broader valuation context, see market cap of Dongyang E&P Inc.
| 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 | — |