Dongkuk Steel Mill Co Ltd (001230) — Capital Reinvestment Ratio
Latest as of June 2025:
0.19x
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 Dongkuk Steel Mill Co Ltd (001230) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
₩28.86 Billion
KRW
Capital Expenditures
₩5.57 Billion
KRW
Data as of
Jun 2025
Most recent filing
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.
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 001230 stock 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow