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

Latest as of December 2025: 0.78x

DongKook Pharmaceutical Co. Ltd (086450) has a Cash Flow Reinvestment Rate of 0.78x as of December 2025, reinvesting ₩18.45 Billion (capex ₩14.42 Billion plus investments ₩-4.03 Billion) from operating cash flow of ₩23.53 Billion. Explore DongKook Pharmaceutical Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.78x
(Capex + Investments) / Operating CF

Total Reinvested

₩18.45 Billion
Capex + Investments

Operating Cash Flow

₩23.53 Billion
KRW

Capital Expenditures

₩14.42 Billion
KRW

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

Historical reinvestment intensity for DongKook Pharmaceutical Co. Ltd across 13 annual periods. Also explore total assets of DongKook Pharmaceutical Co. Ltd for the complete picture of this company's asset base.

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 086450 stock market capitalisation.

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