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). See how leveraged is Dongbu Steel Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Dongbu Steel Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Dongbu Steel Co Ltd market capitalisation.
| 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 | — |