Dong Yang Pipe Capital Reinvestment Ratio

Latest as of December 2024: 0.35x

Dong Yang Pipe capital reinvestment ratio. 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). See 008970 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Dong Yang Pipe (2008–2024)

Capital reinvestment ratio of Dong Yang Pipe from 2008 to 2024. This chart tracks Dong Yang Pipe's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Dong Yang Pipe to measure the company's free cash flow as a share of total liabilities.

Dong Yang Pipe Capital Reinvestment Ratio by Year (2008–2024)

Dong Yang Pipe capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Dong Yang Pipe.

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