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 net asset quality index of Dongil Ind to measure how much of total assets are equity-financed.

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. Check Dongil Ind investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Dongil Ind (004890) market capitalisation.

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