Dongbang Ship Machinery Co. Ltd Cash Flow Reinvestment Rate
Dongbang Ship Machinery Co. Ltd 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 cash flow to debt ratio of Dongbang Ship Machinery Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongbang Ship Machinery Co. Ltd (2011–2025)
Cash flow reinvestment rate of Dongbang Ship Machinery Co. Ltd from 2011 to 2025. Historical reinvestment intensity for Dongbang Ship Machinery Co. Ltd across 11 annual periods. Explore Dongbang Ship Machinery Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongbang Ship Machinery Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Dongbang Ship Machinery Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Dongbang Ship Machinery Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongbang Ship Machinery Co. Ltd.
| 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 | — |