Dongbang Ship Machinery Co. Ltd (099410) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

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. Check 099410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

₩553.97 Million
Capex + Investments

Operating Cash Flow

₩6.65 Billion
KRW

Capital Expenditures

₩61.65 Million
KRW

Dongbang Ship Machinery Co. Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Dongbang Ship Machinery Co. Ltd across 11 annual periods. Explore how much of Dongbang Ship Machinery 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 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 Dongbang Ship Machinery Co. Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow