IS Dongseo (010780) — Capital Reinvestment Ratio
Latest as of September 2025:
1.61x
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 cash generation quality of IS Dongseo to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.61x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.12 Billion
KRW
Capital Expenditures
₩8.24 Billion
KRW
Data as of
Sep 2025
Most recent filing
IS Dongseo Capital Reinvestment Ratio (2000–2023)
This chart tracks IS Dongseo's Capital Reinvestment Ratio across 12 annual periods.
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 010780 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow