Dongkuk Steel Mill Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 1.92x

Dongkuk Steel Mill Co Ltd capital reinvestment ratio. Dongkuk Steel Mill Co Ltd (001230) has a Capital Reinvestment Ratio of 1.92x as of March 2026, meaning it reinvests 2% of its operating cash flow (₩3.70 Billion) in capital expenditures (₩7.10 Billion). Check Dongkuk Steel Mill Co Ltd (001230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.92x
Capex / Operating Cash Flow

Operating Cash Flow

₩3.70 Billion
KRW

Capital Expenditures

₩7.10 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Dongkuk Steel Mill Co Ltd (2000–2025)

Capital reinvestment ratio of Dongkuk Steel Mill Co Ltd from 2000 to 2025. This chart tracks Dongkuk Steel Mill Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 001230 net assets growth trend to track the company's year-over-year net asset growth rate.

Dongkuk Steel Mill Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Dongkuk Steel Mill Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Dongkuk Steel Mill Co Ltd (001230) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.77x ₩54.67 Billion ₩41.98 Billion ▲ +91.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow