Dong A Eltek Co. Ltd (088130) — Cash Flow Reinvestment Rate
Dong A Eltek Co. Ltd (088130) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ₩5.58 Billion (capex ₩4.58 Billion plus investments ₩1.00 Billion) from operating cash flow of ₩36.74 Billion. Explore capital reinvestment ratio of Dong A Eltek Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong A Eltek Co. Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Dong A Eltek Co. Ltd across 12 annual periods. Also explore balance sheet size of Dong A Eltek Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dong A Eltek Co. Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Dong A Eltek Co. Ltd. For live market cap and broader valuation context, see 088130 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | ₩30.80 Billion | ₩93.87 Billion | ₩26.65 Billion | ▼ -99.6% |
| 2022 | 84.83x | ₩8.80 Billion | ₩103.68 Million | ₩2.46 Billion | ▲ +20660.2% |
| 2019 | 0.41x | ₩18.58 Billion | ₩45.47 Billion | ₩3.52 Billion | ▼ -61.7% |
| 2017 | 1.07x | ₩9.75 Billion | ₩9.14 Billion | ₩6.91 Billion | ▲ +148.6% |
| 2016 | 0.43x | ₩6.86 Billion | ₩15.98 Billion | ₩6.65 Billion | ▼ -56.4% |
| 2015 | 0.98x | ₩15.19 Billion | ₩15.45 Billion | ₩5.53 Billion | ▼ -78.6% |
| 2014 | 4.60x | ₩19.01 Billion | ₩4.13 Billion | ₩15.25 Billion | ▲ +539.6% |
| 2013 | 0.72x | ₩8.57 Billion | ₩11.90 Billion | ₩8.57 Billion | ▲ +135.6% |
| 2012 | 0.31x | ₩3.24 Billion | ₩10.61 Billion | ₩3.24 Billion | ▼ -51.3% |
| 2011 | 0.63x | ₩2.70 Billion | ₩4.31 Billion | ₩2.70 Billion | ▲ +72.1% |
| 2010 | 0.36x | ₩1.48 Billion | ₩4.07 Billion | ₩1.48 Billion | ▲ +188.0% |
| 2009 | 0.13x | ₩487.00 Million | ₩3.85 Billion | ₩487.00 Million | — |