Dongwoo Farm To Table Co.Ltd Cash Flow Reinvestment Rate
Dongwoo Farm To Table Co.Ltd cash flow reinvestment rate. Dongwoo Farm To Table Co.Ltd (088910) has a Cash Flow Reinvestment Rate of 7.08x as of June 2026, reinvesting ₩4.75 Billion (capex ₩378.40 Million plus investments ₩4.37 Billion) from operating cash flow of ₩670.51 Million. Explore 088910 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongwoo Farm To Table Co.Ltd (2011–2025)
Cash flow reinvestment rate of Dongwoo Farm To Table Co.Ltd from 2011 to 2025. Historical reinvestment intensity for Dongwoo Farm To Table Co.Ltd across 11 annual periods. Explore 088910 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongwoo Farm To Table Co.Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Dongwoo Farm To Table Co.Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dongwoo Farm To Table Co.Ltd. For the full cash flow conversion analysis, see Dongwoo Farm To Table Co.Ltd (088910) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩3.09 Billion | ₩25.46 Billion | ₩1.26 Billion | ▼ -74.3% |
| 2023 | 0.47x | ₩9.49 Billion | ₩20.07 Billion | ₩2.29 Billion | ▼ -83.2% |
| 2022 | 2.82x | ₩7.95 Billion | ₩2.82 Billion | ₩2.51 Billion | ▲ +459.0% |
| 2021 | 0.50x | ₩6.23 Billion | ₩12.35 Billion | ₩1.97 Billion | ▼ -47.9% |
| 2019 | 0.97x | ₩6.74 Billion | ₩6.95 Billion | ₩5.34 Billion | ▲ +25.4% |
| 2018 | 0.77x | ₩15.11 Billion | ₩19.54 Billion | ₩3.56 Billion | ▲ +0.0% |
| 2017 | 0.77x | ₩15.11 Billion | ₩19.54 Billion | ₩3.56 Billion | ▲ +117.1% |
| 2016 | 0.36x | ₩6.96 Billion | ₩19.54 Billion | ₩934.87 Million | ▼ -73.1% |
| 2015 | 1.32x | ₩4.29 Billion | ₩3.24 Billion | ₩1.62 Billion | — |
| 2012 | 0.00x | ₩0.00 | ₩4.67 Billion | ₩0.00 | — |
| 2011 | 0.00x | ₩0.00 | ₩13.68 Billion | ₩0.00 | — |