Dongkuk Steel Mill Co Ltd (001230) — Capital Reinvestment Ratio
Dongkuk Steel Mill Co Ltd (001230) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩28.86 Billion) in capital expenditures (₩5.57 Billion). See how leveraged is Dongkuk Steel Mill Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongkuk Steel Mill Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Dongkuk Steel Mill Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Dongkuk Steel Mill Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongkuk Steel Mill Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Dongkuk Steel Mill Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Dongkuk Steel Mill Co Ltd (001230) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | ₩85.24 Billion | ₩34.25 Billion | ▲ +81.6% |
| 2023 | 0.22x | ₩460.67 Billion | ₩101.90 Billion | ▼ -4.8% |
| 2022 | 0.23x | ₩692.88 Billion | ₩160.95 Billion | ▼ -81.4% |
| 2021 | 1.25x | ₩125.74 Billion | ₩157.08 Billion | ▲ +829.9% |
| 2020 | 0.13x | ₩631.57 Billion | ₩84.84 Billion | ▼ -41.4% |
| 2019 | 0.23x | ₩213.48 Billion | ₩48.91 Billion | ▼ -15.1% |
| 2018 | 0.27x | ₩229.43 Billion | ₩61.88 Billion | ▼ -60.0% |
| 2017 | 0.67x | ₩90.17 Billion | ₩60.77 Billion | ▲ +430.1% |
| 2016 | 0.13x | ₩888.32 Billion | ₩112.93 Billion | ▲ +32.6% |
| 2015 | 0.10x | ₩959.23 Billion | ₩91.95 Billion | ▼ -96.9% |
| 2014 | 3.11x | ₩68.69 Billion | ₩213.32 Billion | ▲ +72.1% |
| 2013 | 1.80x | ₩100.00 Billion | ₩180.41 Billion | ▲ +345.9% |
| 2012 | 0.40x | ₩721.69 Billion | ₩292.02 Billion | ▼ -38.7% |
| 2009 | 0.66x | ₩1.35 Trillion | ₩894.15 Billion | ▼ -48.5% |
| 2008 | 1.28x | ₩562.40 Billion | ₩721.20 Billion | ▼ -5.0% |
| 2007 | 1.35x | ₩213.09 Billion | ₩287.56 Billion | ▲ +7.1% |
| 2006 | 1.26x | ₩300.34 Billion | ₩378.52 Billion | ▼ -25.4% |
| 2005 | 1.69x | ₩131.92 Billion | ₩222.82 Billion | ▲ +169.8% |
| 2004 | 0.63x | ₩319.55 Billion | ₩200.05 Billion | ▲ +166.0% |
| 2003 | 0.24x | ₩556.27 Billion | ₩130.92 Billion | ▼ -78.4% |
| 2002 | 1.09x | ₩107.78 Billion | ₩117.32 Billion | ▼ -30.3% |
| 2001 | 1.56x | ₩104.53 Billion | ₩163.17 Billion | ▼ -91.0% |
| 2000 | 17.30x | ₩6.09 Billion | ₩105.36 Billion | — |