Dongkook Ind Capital Reinvestment Ratio
Dongkook Ind capital reinvestment ratio. Dongkook Ind (001620) has a Capital Reinvestment Ratio of 0.84x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩36.20 Billion) in capital expenditures (₩30.32 Billion). See Dongkook Ind free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongkook Ind (2002–2025)
Capital reinvestment ratio of Dongkook Ind from 2002 to 2025. This chart tracks Dongkook Ind's Capital Reinvestment Ratio across 17 annual periods. See how financially flexible is Dongkook Ind to measure the company's free cash flow as a share of total liabilities.
Dongkook Ind Capital Reinvestment Ratio by Year (2002–2025)
Dongkook Ind capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Dongkook Ind (001620) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ₩82.01 Billion | ₩74.32 Billion | ▼ -48.3% |
| 2024 | 1.75x | ₩64.64 Billion | ₩113.23 Billion | ▲ +90.7% |
| 2023 | 0.92x | ₩57.53 Billion | ₩52.85 Billion | ▼ -13.5% |
| 2020 | 1.06x | ₩24.93 Billion | ₩26.49 Billion | ▼ -20.6% |
| 2019 | 1.34x | ₩42.60 Billion | ₩57.00 Billion | ▲ +34.6% |
| 2018 | 0.99x | ₩50.75 Billion | ₩50.44 Billion | ▲ +14.8% |
| 2017 | 0.87x | ₩71.34 Billion | ₩61.78 Billion | ▼ -92.7% |
| 2016 | 11.78x | ₩6.18 Billion | ₩72.81 Billion | ▲ +528.2% |
| 2015 | 1.88x | ₩37.68 Billion | ₩70.67 Billion | ▼ -38.6% |
| 2014 | 3.05x | ₩15.12 Billion | ₩46.16 Billion | ▼ -65.5% |
| 2013 | 8.84x | ₩6.75 Billion | ₩59.69 Billion | ▲ +226.3% |
| 2012 | 2.71x | ₩13.03 Billion | ₩35.29 Billion | ▲ +325.9% |
| 2011 | 0.64x | ₩39.25 Billion | ₩24.96 Billion | ▼ -69.5% |
| 2010 | 2.08x | ₩8.39 Billion | ₩17.46 Billion | ▼ -69.6% |
| 2009 | 6.85x | ₩3.07 Billion | ₩21.04 Billion | ▲ +157.5% |
| 2008 | 2.66x | ₩3.22 Billion | ₩8.58 Billion | ▲ +206.6% |
| 2002 | 0.87x | ₩4.22 Billion | ₩3.67 Billion | — |