Dongbang Ship Machinery Co. Ltd (099410) — Cash Flow Reinvestment Rate
Dongbang Ship Machinery Co. Ltd (099410) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting ₩553.97 Million (capex ₩61.65 Million plus investments ₩492.32 Million) from operating cash flow of ₩6.65 Billion. Explore 099410 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongbang Ship Machinery Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Dongbang Ship Machinery Co. Ltd across 11 annual periods. Also explore 099410 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dongbang Ship Machinery Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Dongbang Ship Machinery Co. Ltd. For live market cap and broader valuation context, see 099410 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ₩763.98 Million | ₩10.11 Billion | ₩269.91 Million | ▼ -96.8% |
| 2024 | 2.37x | ₩11.75 Billion | ₩4.96 Billion | ₩470.85 Million | ▲ +6377.6% |
| 2023 | 0.04x | ₩185.61 Million | ₩5.08 Billion | ₩66.36 Million | ▼ -93.9% |
| 2021 | 0.60x | ₩1.95 Billion | ₩3.26 Billion | ₩1.69 Billion | ▼ -90.6% |
| 2018 | 6.33x | ₩75.86 Million | ₩11.98 Million | ₩75.86 Million | ▲ +16553.9% |
| 2017 | 0.04x | ₩29.00 Million | ₩762.63 Million | ₩29.00 Million | ▼ -99.2% |
| 2016 | 4.55x | ₩311.21 Million | ₩68.41 Million | ₩139.75 Million | ▲ +1729.9% |
| 2015 | 0.25x | ₩1.41 Billion | ₩5.68 Billion | ₩1.25 Billion | ▼ -93.6% |
| 2013 | 3.91x | ₩4.52 Billion | ₩1.16 Billion | ₩1.60 Billion | ▲ +990.1% |
| 2012 | 0.36x | ₩2.34 Billion | ₩6.52 Billion | ₩2.34 Billion | ▲ +24.5% |
| 2011 | 0.29x | ₩4.11 Billion | ₩14.28 Billion | ₩4.11 Billion | — |