Dongbu Steel Co Ltd (016380) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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 Dongbu Steel Co Ltd (016380) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Dongbu Steel Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

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 cap and net worth.

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