Dongbu (005960) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Dongbu (005960) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩32.10 Billion) in capital expenditures (₩1.23 Billion). See free cash flow generation of Dongbu to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩32.10 Billion
KRW

Capital Expenditures

₩1.23 Billion
KRW

Data as of

Dec 2025
Most recent filing

Dongbu Capital Reinvestment Ratio (2000–2024)

This chart tracks Dongbu's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Dongbu (2000–2024)

Year-by-year Capital Reinvestment Ratio for Dongbu from 2000 to 2024. For live market cap and broader valuation context, see Dongbu market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.03x ₩171.02 Billion ₩4.91 Billion ▼ -66.3%
2023 0.09x ₩78.80 Billion ₩6.72 Billion ▼ -86.1%
2019 0.61x ₩48.29 Billion ₩29.67 Billion ▲ +7013.8%
2018 0.01x ₩58.92 Billion ₩508.96 Million ▼ -41.2%
2015 0.01x ₩145.99 Billion ₩2.15 Billion ▼ -96.3%
2014 0.39x ₩15.07 Billion ₩5.94 Billion ▲ +3.2%
2013 0.38x ₩146.92 Billion ₩56.14 Billion ▼ -72.9%
2012 1.41x ₩44.72 Billion ₩63.00 Billion ▲ +319.2%
2011 0.34x ₩254.90 Billion ₩85.65 Billion ▼ -63.1%
2009 0.91x ₩58.56 Billion ₩53.39 Billion ▲ +69.9%
2008 0.54x ₩43.18 Billion ₩23.17 Billion ▲ +104.3%
2007 0.26x ₩67.10 Billion ₩17.62 Billion ▼ -56.4%
2006 0.60x ₩60.48 Billion ₩36.45 Billion ▲ +91.9%
2004 0.31x ₩52.93 Billion ₩16.62 Billion ▼ -40.9%
2003 0.53x ₩69.08 Billion ₩36.69 Billion ▲ +14.9%
2002 0.46x ₩124.05 Billion ₩57.31 Billion ▲ +85.5%
2001 0.25x ₩275.04 Billion ₩68.51 Billion ▼ -89.9%
2000 2.47x ₩131.24 Billion ₩324.41 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow