DongKook Pharmaceutical Co. Ltd (086450) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.79x

DongKook Pharmaceutical Co. Ltd (086450) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting ₩17.94 Billion (capex ₩13.54 Billion plus investments ₩4.40 Billion) from operating cash flow of ₩22.58 Billion. Check 086450 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

₩17.94 Billion
Capex + Investments

Operating Cash Flow

₩22.58 Billion
KRW

Capital Expenditures

₩13.54 Billion
KRW

DongKook Pharmaceutical Co. Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for DongKook Pharmaceutical Co. Ltd across 13 annual periods. Explore DongKook Pharmaceutical Co. Ltd (086450) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for DongKook Pharmaceutical Co. Ltd (2013–2025)

Year-by-year capital reinvestment analysis for DongKook Pharmaceutical Co. Ltd. For live market cap and broader valuation context, see how much is DongKook Pharmaceutical Co. Ltd worth.

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