Dongil Ind (004890) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
Dongil Ind (004890) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩9.79 Billion) in capital expenditures (₩964.30 Million). See 004890 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.79 Billion
KRW
Capital Expenditures
₩964.30 Million
KRW
Data as of
Dec 2025
Most recent filing
Dongil Ind Capital Reinvestment Ratio (2005–2025)
This chart tracks Dongil Ind's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Dongil Ind (2005–2025)
Year-by-year Capital Reinvestment Ratio for Dongil Ind from 2005 to 2025. For live market cap and broader valuation context, see 004890 company net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.02x | ₩1.48 Billion | ₩4.47 Billion | ▲ +950.6% |
| 2024 | 0.29x | ₩15.09 Billion | ₩4.34 Billion | ▼ -26.1% |
| 2023 | 0.39x | ₩19.31 Billion | ₩7.52 Billion | ▼ -59.7% |
| 2022 | 0.97x | ₩29.38 Billion | ₩28.36 Billion | ▲ +200.4% |
| 2021 | 0.32x | ₩22.58 Billion | ₩7.26 Billion | ▲ +20.9% |
| 2020 | 0.27x | ₩20.11 Billion | ₩5.34 Billion | ▼ -47.4% |
| 2019 | 0.51x | ₩23.83 Billion | ₩12.04 Billion | ▼ -74.2% |
| 2018 | 1.96x | ₩2.44 Billion | ₩4.77 Billion | ▲ +860.3% |
| 2017 | 0.20x | ₩24.23 Billion | ₩4.94 Billion | ▲ +138.0% |
| 2016 | 0.09x | ₩21.36 Billion | ₩1.83 Billion | ▲ +37.8% |
| 2015 | 0.06x | ₩41.80 Billion | ₩2.60 Billion | ▼ -93.2% |
| 2014 | 0.91x | ₩5.69 Billion | ₩5.19 Billion | ▲ +209.7% |
| 2013 | 0.29x | ₩30.98 Billion | ₩9.12 Billion | ▼ -66.7% |
| 2006 | 0.88x | ₩9.63 Billion | ₩8.52 Billion | ▼ -33.9% |
| 2005 | 1.34x | ₩6.01 Billion | ₩8.04 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow