Dongwoo Farm To Table Co.Ltd (088910) — 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. See cash generation quality of Dongwoo Farm To Table Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 088910 cash flow conversion.
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. See 088910 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |