DI Dong Il Corp (001530) — Capital Reinvestment Ratio

Latest as of June 2025: 1.38x

DI Dong Il Corp (001530) has a Capital Reinvestment Ratio of 1.38x as of June 2025, meaning it reinvests 1% of its operating cash flow (₩13.24 Billion) in capital expenditures (₩18.24 Billion). See DI Dong Il Corp net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.24 Billion
KRW

Capital Expenditures

₩18.24 Billion
KRW

Data as of

Jun 2025
Most recent filing

DI Dong Il Corp Capital Reinvestment Ratio (2000–2024)

This chart tracks DI Dong Il Corp's Capital Reinvestment Ratio across 23 annual periods. Check DI Dong Il Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DI Dong Il Corp (2000–2024)

Year-by-year Capital Reinvestment Ratio for DI Dong Il Corp from 2000 to 2024. For live market cap and broader valuation context, see DI Dong Il Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.85x ₩38.59 Billion ₩32.74 Billion ▼ -29.0%
2023 1.19x ₩38.44 Billion ₩45.93 Billion ▲ +40.1%
2022 0.85x ₩38.95 Billion ₩33.23 Billion ▲ +21.1%
2021 0.70x ₩24.85 Billion ₩17.50 Billion ▲ +82.1%
2020 0.39x ₩34.51 Billion ₩13.35 Billion ▼ -34.0%
2019 0.59x ₩51.32 Billion ₩30.09 Billion ▲ +0.4%
2018 0.58x ₩29.58 Billion ₩17.27 Billion ▼ -7.0%
2017 0.63x ₩35.50 Billion ₩22.30 Billion ▼ -72.6%
2016 2.29x ₩8.57 Billion ₩19.63 Billion ▲ +56.5%
2015 1.46x ₩25.67 Billion ₩37.56 Billion ▼ -76.6%
2014 6.26x ₩5.06 Billion ₩31.69 Billion ▲ +153.8%
2013 2.47x ₩15.73 Billion ₩38.80 Billion ▲ +153.1%
2012 0.97x ₩23.05 Billion ₩22.47 Billion ▼ -75.3%
2011 3.94x ₩7.88 Billion ₩31.03 Billion ▼ -71.4%
2010 13.76x ₩2.77 Billion ₩38.19 Billion ▲ +2481.2%
2009 0.53x ₩31.95 Billion ₩17.04 Billion ▼ -55.9%
2006 1.21x ₩16.32 Billion ₩19.72 Billion ▲ +53.5%
2005 0.79x ₩30.98 Billion ₩24.40 Billion ▲ +47.4%
2004 0.53x ₩29.44 Billion ₩15.73 Billion ▼ -99.7%
2003 157.66x ₩131.28 Million ₩20.70 Billion ▲ +13460.5%
2002 1.16x ₩31.43 Billion ₩36.54 Billion ▲ +169.7%
2001 0.43x ₩36.44 Billion ₩15.71 Billion ▼ -40.5%
2000 0.72x ₩21.38 Billion ₩15.48 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow