Dongwoon Anatech Co Ltd Cash Flow Reinvestment Rate
Dongwoon Anatech Co Ltd 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. Explore cash flow to debt ratio of Dongwoon Anatech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongwoon Anatech Co Ltd (2014–2024)
Cash flow reinvestment rate of Dongwoon Anatech Co Ltd from 2014 to 2024. Historical reinvestment intensity for Dongwoon Anatech Co Ltd across 6 annual periods. Explore 094170 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongwoon Anatech Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Dongwoon Anatech Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Dongwoon Anatech Co Ltd. For the full cash flow conversion analysis, see 094170 operating cash flow.
| 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 | — |