Dong Il Steel MFG Co Ltd (002690) — Capital Reinvestment Ratio
Dong Il Steel MFG Co Ltd (002690) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩3.66 Billion) in capital expenditures (₩39.85 Million). Check Dong Il Steel MFG Co Ltd (002690) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dong Il Steel MFG Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Dong Il Steel MFG Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dong Il Steel MFG Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Dong Il Steel MFG Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dong Il Steel MFG Co Ltd from 2014 to 2025. See Dong Il Steel MFG 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 | 1.52x | ₩728.16 Million | ₩1.11 Billion | ▲ +760.0% |
| 2024 | 0.18x | ₩3.08 Billion | ₩546.01 Million | ▲ +175.3% |
| 2023 | 0.06x | ₩12.91 Billion | ₩830.26 Million | ▼ -67.2% |
| 2020 | 0.20x | ₩14.09 Billion | ₩2.76 Billion | ▲ +18.0% |
| 2019 | 0.17x | ₩7.66 Billion | ₩1.27 Billion | ▼ -92.7% |
| 2018 | 2.28x | ₩567.88 Million | ₩1.30 Billion | ▼ -28.5% |
| 2017 | 3.19x | ₩935.91 Million | ₩2.99 Billion | ▲ +338.9% |
| 2016 | 0.73x | ₩9.54 Billion | ₩6.93 Billion | ▼ -32.0% |
| 2015 | 1.07x | ₩9.07 Billion | ₩9.69 Billion | ▲ +297.6% |
| 2014 | 0.27x | ₩11.15 Billion | ₩3.00 Billion | — |