IS Dongseo (010780) — Capital Reinvestment Ratio
IS Dongseo (010780) has a Capital Reinvestment Ratio of 1.61x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩5.12 Billion) in capital expenditures (₩8.24 Billion). See IS Dongseo net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IS Dongseo Capital Reinvestment Ratio (2000–2023)
This chart tracks IS Dongseo's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does IS Dongseo reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IS Dongseo (2000–2023)
Year-by-year Capital Reinvestment Ratio for IS Dongseo from 2000 to 2023. For live market cap and broader valuation context, see IS Dongseo (010780) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.53x | ₩128.46 Billion | ₩68.66 Billion | ▲ +177.9% |
| 2022 | 0.19x | ₩428.52 Billion | ₩82.43 Billion | ▲ +18.3% |
| 2021 | 0.16x | ₩224.25 Billion | ₩36.46 Billion | ▼ -47.1% |
| 2018 | 0.31x | ₩256.13 Billion | ₩78.67 Billion | ▼ -59.0% |
| 2017 | 0.75x | ₩111.30 Billion | ₩83.48 Billion | ▼ -46.1% |
| 2016 | 1.39x | ₩105.85 Billion | ₩147.39 Billion | ▲ +125.6% |
| 2014 | 0.62x | ₩164.05 Billion | ₩101.26 Billion | ▼ -13.8% |
| 2013 | 0.72x | ₩104.49 Billion | ₩74.79 Billion | ▼ -88.7% |
| 2012 | 6.31x | ₩10.91 Billion | ₩68.86 Billion | ▲ +14834.1% |
| 2008 | 0.04x | ₩46.45 Billion | ₩1.96 Billion | ▼ -19.2% |
| 2001 | 0.05x | ₩23.13 Billion | ₩1.21 Billion | ▼ -95.3% |
| 2000 | 1.12x | ₩13.68 Billion | ₩15.32 Billion | — |