DongKook Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate
DongKook Pharmaceutical Co. Ltd cash flow reinvestment rate. DongKook Pharmaceutical Co. Ltd (086450) has a Cash Flow Reinvestment Rate of 1.07x as of June 2026, reinvesting ₩34.63 Billion (capex ₩20.17 Billion plus investments ₩14.46 Billion) from operating cash flow of ₩32.26 Billion. Explore 086450 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DongKook Pharmaceutical Co. Ltd (2013–2025)
Cash flow reinvestment rate of DongKook Pharmaceutical Co. Ltd from 2013 to 2025. Historical reinvestment intensity for DongKook Pharmaceutical Co. Ltd across 13 annual periods. Explore DongKook Pharmaceutical Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DongKook Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
DongKook Pharmaceutical Co. Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for DongKook Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 086450 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | ₩80.24 Billion | ₩68.76 Billion | ₩46.00 Billion | ▼ -7.2% |
| 2024 | 1.26x | ₩95.67 Billion | ₩76.09 Billion | ₩30.80 Billion | ▼ -42.7% |
| 2023 | 2.20x | ₩91.74 Billion | ₩41.79 Billion | ₩39.35 Billion | ▲ +41.1% |
| 2022 | 1.56x | ₩63.64 Billion | ₩40.91 Billion | ₩51.23 Billion | ▲ +2.7% |
| 2021 | 1.52x | ₩67.66 Billion | ₩44.65 Billion | ₩51.01 Billion | ▲ +0.7% |
| 2020 | 1.51x | ₩88.96 Billion | ₩59.11 Billion | ₩39.61 Billion | ▲ +76.4% |
| 2019 | 0.85x | ₩59.29 Billion | ₩69.48 Billion | ₩25.13 Billion | ▼ -69.8% |
| 2018 | 2.83x | ₩93.82 Billion | ₩33.21 Billion | ₩75.46 Billion | ▲ +304.7% |
| 2017 | 0.70x | ₩20.01 Billion | ₩28.66 Billion | ₩11.67 Billion | ▲ +93.4% |
| 2016 | 0.36x | ₩14.22 Billion | ₩39.41 Billion | ₩9.62 Billion | ▼ -47.1% |
| 2015 | 0.68x | ₩18.51 Billion | ₩27.14 Billion | ₩9.60 Billion | ▼ -9.0% |
| 2014 | 0.75x | ₩17.05 Billion | ₩22.74 Billion | ₩13.59 Billion | ▲ +272.9% |
| 2013 | 0.20x | ₩3.99 Billion | ₩19.86 Billion | ₩3.99 Billion | — |