Dongwoon Anatech Co Ltd (094170) — Cash Flow Reinvestment Rate
Dongwoon Anatech Co Ltd (094170) has a Cash Flow Reinvestment Rate of 1.26x as of March 2026, reinvesting ₩5.28 Billion (capex ₩211.95 Million plus investments ₩-5.07 Billion) from operating cash flow of ₩4.20 Billion. See 094170 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongwoon Anatech Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Dongwoon Anatech Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Dongwoon Anatech Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Dongwoon Anatech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Dongwoon Anatech Co Ltd. See financial agility of Dongwoon Anatech Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.10x | ₩3.47 Billion | ₩34.24 Billion | ₩1.23 Billion | ▼ -65.9% |
| 2023 | 0.30x | ₩7.00 Billion | ₩23.57 Billion | ₩1.19 Billion | ▼ -90.1% |
| 2022 | 3.01x | ₩1.73 Billion | ₩575.64 Million | ₩835.04 Million | ▼ -77.9% |
| 2017 | 13.62x | ₩4.45 Billion | ₩326.86 Million | ₩2.14 Billion | ▲ +2045.7% |
| 2015 | 0.63x | ₩5.82 Billion | ₩9.16 Billion | ₩2.52 Billion | ▲ +925.8% |
| 2014 | 0.06x | ₩256.22 Million | ₩4.14 Billion | ₩250.00 Million | — |