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 net asset quality index of Dong Il Steel MFG Co Ltd to measure how much of total assets are equity-financed.

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. Check Dong Il Steel MFG Co Ltd (002690) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (002690) total market value.

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