Dong A Eltek Co. Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.29x

Dong A Eltek Co. Ltd cash flow reinvestment rate. Dong A Eltek Co. Ltd (088130) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting ₩12.08 Billion (capex ₩11.74 Billion plus investments ₩332.40 Million) from operating cash flow of ₩42.03 Billion. Explore Dong A Eltek Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

₩12.08 Billion
Capex + Investments

Operating Cash Flow

₩42.03 Billion
KRW

Capital Expenditures

₩11.74 Billion
KRW

Cash Flow Reinvestment Rate of Dong A Eltek Co. Ltd (2009–2025)

Cash flow reinvestment rate of Dong A Eltek Co. Ltd from 2009 to 2025. Historical reinvestment intensity for Dong A Eltek Co. Ltd across 12 annual periods. Explore reinvestment intensity of Dong A Eltek Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Dong A Eltek Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Dong A Eltek Co. Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Dong A Eltek Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Dong A Eltek Co. Ltd generate cash.

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