Dongwoon Anatech Co Ltd (094170) — Cash Flow Reinvestment Rate
Dongwoon Anatech Co Ltd (094170) has a Cash Flow Reinvestment Rate of 5.09x as of September 2025, reinvesting ₩639.87 Million (capex ₩198.58 Million plus investments ₩441.28 Million) from operating cash flow of ₩125.63 Million. Explore 094170 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dongwoon Anatech Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongwoon Anatech Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Dongwoon Anatech Co Ltd. For live market cap and broader valuation context, see Dongwoon Anatech Co Ltd (094170) market capitalisation.
| 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 | — |