Dongbu Corp (005965) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Dongbu Corp (005965) 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). Check Dongbu Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Corp Capital Reinvestment Ratio (2018–2024)

This chart tracks Dongbu Corp's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 005965 cash flow conversion.

Annual Capital Reinvestment Ratio for Dongbu Corp (2018–2024)

Year-by-year Capital Reinvestment Ratio for Dongbu Corp from 2018 to 2024. See free cash flow generation of Dongbu Corp to measure how efficiently the company converts operating cash flow to free cash.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow