IS Dongseo Capital Reinvestment Ratio
IS Dongseo 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of IS Dongseo (2000–2023)
Capital reinvestment ratio of IS Dongseo from 2000 to 2023. This chart tracks IS Dongseo's Capital Reinvestment Ratio across 12 annual periods. See financial agility of IS Dongseo to measure the company's free cash flow as a share of total liabilities.
IS Dongseo Capital Reinvestment Ratio by Year (2000–2023)
IS Dongseo capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see IS Dongseo cash flow conversion.
| 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 | — |