Dongbu Steel Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Dongbu Steel Co Ltd capital reinvestment ratio. Dongbu Steel Co Ltd (016380) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩107.34 Billion) in capital expenditures (₩12.93 Billion). Check Dongbu Steel Co Ltd (016380) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

₩107.34 Billion
KRW

Capital Expenditures

₩12.93 Billion
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Dongbu Steel Co Ltd (2000–2024)

Capital reinvestment ratio of Dongbu Steel Co Ltd from 2000 to 2024. This chart tracks Dongbu Steel Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Dongbu Steel Co Ltd (016380) net asset momentum to track the company's year-over-year net asset growth rate.

Dongbu Steel Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Dongbu Steel Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Dongbu Steel Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.28x ₩249.28 Billion ₩69.59 Billion ▲ +121.3%
2023 0.13x ₩373.77 Billion ₩47.16 Billion ▼ -9.4%
2022 0.14x ₩478.70 Billion ₩66.67 Billion ▼ -72.2%
2020 0.50x ₩130.05 Billion ₩65.08 Billion ▲ +227.6%
2017 0.15x ₩183.13 Billion ₩27.98 Billion ▲ +59.8%
2016 0.10x ₩317.48 Billion ₩30.35 Billion ▼ -74.7%
2015 0.38x ₩90.34 Billion ₩34.15 Billion ▼ -65.7%
2013 1.10x ₩73.75 Billion ₩81.37 Billion ▲ +271.7%
2012 0.30x ₩421.41 Billion ₩125.09 Billion ▼ -59.2%
2011 0.73x ₩182.46 Billion ₩132.65 Billion ▼ -82.2%
2009 4.09x ₩169.19 Billion ₩692.33 Billion ▼ -82.9%
2008 23.91x ₩26.65 Billion ₩637.13 Billion ▲ +6663.4%
2004 0.35x ₩327.75 Billion ₩115.87 Billion ▲ +12.1%
2003 0.32x ₩223.19 Billion ₩70.36 Billion ▲ +168.6%
2002 0.12x ₩273.24 Billion ₩32.07 Billion ▼ -99.9%
2000 162.59x ₩323.27 Million ₩52.56 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow