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. See 099410 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 099410 operating cash flow.
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. See 099410 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |