Dongil Ind (004890) — Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Dongil Ind (004890) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩9.02 Billion) in capital expenditures (₩349.93 Million). Check Dongil Ind (004890) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩9.02 Billion
KRW

Capital Expenditures

₩349.93 Million
KRW

Data as of

Jun 2026
Most recent filing

Dongil Ind Capital Reinvestment Ratio (2005–2025)

This chart tracks Dongil Ind's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Dongil Ind cash flow conversion.

Annual Capital Reinvestment Ratio for Dongil Ind (2005–2025)

Year-by-year Capital Reinvestment Ratio for Dongil Ind from 2005 to 2025. See Dongil Ind (004890) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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