Dongbu Steel Co Ltd (016380) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongbu Steel Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Dongbu Steel Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 016380 operating cash flow.
Annual Capital Reinvestment Ratio for Dongbu Steel Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Dongbu Steel Co Ltd from 2000 to 2024. See Dongbu Steel Co Ltd (016380) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |