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). Check IS Dongseo (010780) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IS Dongseo operating cash flow efficiency.
Annual Capital Reinvestment Ratio for IS Dongseo (2000–2023)
Year-by-year Capital Reinvestment Ratio for IS Dongseo from 2000 to 2023. See cash generation quality of IS Dongseo to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |