Dongkuk Structures & Construction Company Limited Cash Flow Reinvestment Rate
Dongkuk Structures & Construction Company Limited cash flow reinvestment rate. Dongkuk Structures & Construction Company Limited (100130) has a Cash Flow Reinvestment Rate of 11.23x as of December 2025, reinvesting ₩42.00 Billion (capex ₩0.00 plus investments ₩42.00 Billion) from operating cash flow of ₩3.74 Billion. Explore 100130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongkuk Structures & Construction Company Limited (2012–2025)
Cash flow reinvestment rate of Dongkuk Structures & Construction Company Limited from 2012 to 2025. Historical reinvestment intensity for Dongkuk Structures & Construction Company Limited across 7 annual periods. Explore Dongkuk Structures & Construction Compan (100130) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongkuk Structures & Construction Company Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Dongkuk Structures & Construction Company Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dongkuk Structures & Construction Company Limited. For the full cash flow conversion analysis, see Dongkuk Structures & Construction Compan cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ₩8.16 Billion | ₩66.15 Billion | ₩157.24 Million | ▼ -80.6% |
| 2020 | 0.64x | ₩46.40 Billion | ₩73.07 Billion | ₩2.11 Billion | ▲ +198.3% |
| 2019 | 0.21x | ₩2.92 Billion | ₩13.70 Billion | ₩2.14 Billion | ▼ -50.8% |
| 2017 | 0.43x | ₩26.59 Billion | ₩61.40 Billion | ₩10.81 Billion | ▼ -59.2% |
| 2016 | 1.06x | ₩19.16 Billion | ₩18.07 Billion | ₩17.26 Billion | ▲ +41.5% |
| 2014 | 0.75x | ₩25.51 Billion | ₩34.03 Billion | ₩5.72 Billion | ▲ +26.3% |
| 2012 | 0.59x | ₩12.95 Billion | ₩21.82 Billion | ₩12.95 Billion | — |