Dong Yang Pipe (008970) — Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

Dong Yang Pipe (008970) has a Capital Reinvestment Ratio of 0.35x as of December 2024, meaning it reinvests 0% of its operating cash flow (₩17.74 Billion) in capital expenditures (₩6.17 Billion). Check Dong Yang Pipe tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

₩17.74 Billion
KRW

Capital Expenditures

₩6.17 Billion
KRW

Data as of

Dec 2024
Most recent filing

Dong Yang Pipe Capital Reinvestment Ratio (2008–2024)

This chart tracks Dong Yang Pipe's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Dong Yang Pipe generate cash.

Annual Capital Reinvestment Ratio for Dong Yang Pipe (2008–2024)

Year-by-year Capital Reinvestment Ratio for Dong Yang Pipe from 2008 to 2024. See 008970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.34x ₩32.91 Billion ₩11.22 Billion ▲ +160.8%
2022 0.13x ₩23.71 Billion ₩3.10 Billion ▼ -45.2%
2020 0.24x ₩20.27 Billion ₩4.83 Billion ▼ -61.6%
2018 0.62x ₩1.48 Billion ₩916.61 Million ▲ +135.7%
2016 0.26x ₩6.84 Billion ₩1.80 Billion ▼ -36.6%
2015 0.42x ₩4.28 Billion ₩1.78 Billion ▲ +339.2%
2013 0.09x ₩17.09 Billion ₩1.62 Billion ▼ -95.3%
2010 2.00x ₩4.98 Billion ₩9.96 Billion ▲ +89.0%
2009 1.06x ₩13.55 Billion ₩14.32 Billion ▼ -94.4%
2008 18.76x ₩859.35 Million ₩16.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow