Dongwoo Farm To Table Co.Ltd (088910) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.42x

Dongwoo Farm To Table Co.Ltd (088910) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting ₩10.49 Billion (capex ₩416.60 Million plus investments ₩10.07 Billion) from operating cash flow of ₩7.36 Billion. Explore 088910 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

₩10.49 Billion
Capex + Investments

Operating Cash Flow

₩7.36 Billion
KRW

Capital Expenditures

₩416.60 Million
KRW

Dongwoo Farm To Table Co.Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Dongwoo Farm To Table Co.Ltd across 11 annual periods. Also explore 088910 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dongwoo Farm To Table Co.Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Dongwoo Farm To Table Co.Ltd. For live market cap and broader valuation context, see market value of Dongwoo Farm To Table Co.Ltd.

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