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. Check 094170 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Dongwoon Anatech Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap and net worth.
| 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 | — |