Dongkuk Steel Mill Co Ltd (001230) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongkuk Steel Mill Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Dongkuk Steel Mill Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dongkuk Steel Mill Co Ltd.
Annual Capital Reinvestment Ratio for Dongkuk Steel Mill Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dongkuk Steel Mill Co Ltd from 2000 to 2025. See Dongkuk Steel Mill Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |