Dong Il Steel MFG Co Ltd (002690) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
Dong Il Steel MFG Co Ltd (002690) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩1.78 Billion) in capital expenditures (₩412.92 Million). See 002690 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.78 Billion
KRW
Capital Expenditures
₩412.92 Million
KRW
Data as of
Sep 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see Dong Il Steel MFG Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow