Dongwon Metal (018500) — Capital Reinvestment Ratio
Dongwon Metal (018500) has a Capital Reinvestment Ratio of 1.25x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩18.04 Billion) in capital expenditures (₩22.52 Billion). Check 018500 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongwon Metal Capital Reinvestment Ratio (2000–2026)
This chart tracks Dongwon Metal's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dongwon Metal.
Annual Capital Reinvestment Ratio for Dongwon Metal (2000–2026)
Year-by-year Capital Reinvestment Ratio for Dongwon Metal from 2000 to 2026. See how much free cash does Dongwon Metal generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.11x | ₩107.72 Billion | ₩119.48 Billion | ▲ +22.6% |
| 2025 | 0.91x | ₩75.00 Billion | ₩67.88 Billion | ▼ -1.6% |
| 2024 | 0.92x | ₩63.50 Billion | ₩58.42 Billion | ▲ +35.2% |
| 2023 | 0.68x | ₩59.87 Billion | ₩40.73 Billion | ▲ +15.0% |
| 2022 | 0.59x | ₩44.96 Billion | ₩26.60 Billion | ▼ -78.6% |
| 2021 | 2.76x | ₩21.98 Billion | ₩60.65 Billion | ▲ +204.3% |
| 2020 | 0.91x | ₩47.87 Billion | ₩43.40 Billion | ▼ -34.6% |
| 2019 | 1.39x | ₩46.84 Billion | ₩64.91 Billion | ▲ +114.1% |
| 2018 | 0.65x | ₩81.40 Billion | ₩52.67 Billion | ▼ -27.1% |
| 2017 | 0.89x | ₩72.24 Billion | ₩64.13 Billion | ▼ -47.5% |
| 2016 | 1.69x | ₩69.26 Billion | ₩117.11 Billion | ▲ +52.5% |
| 2015 | 1.11x | ₩54.55 Billion | ₩60.49 Billion | ▲ +16.5% |
| 2014 | 0.95x | ₩36.87 Billion | ₩35.11 Billion | ▼ -24.7% |
| 2013 | 1.26x | ₩18.07 Billion | ₩22.85 Billion | ▲ +18.2% |
| 2012 | 1.07x | ₩38.22 Billion | ₩40.86 Billion | ▼ -20.8% |
| 2011 | 1.35x | ₩23.92 Billion | ₩32.27 Billion | ▼ -74.5% |
| 2010 | 5.30x | ₩6.32 Billion | ₩33.50 Billion | ▲ +81.2% |
| 2009 | 2.92x | ₩7.63 Billion | ₩22.32 Billion | ▲ +88.4% |
| 2007 | 1.55x | ₩13.68 Billion | ₩21.22 Billion | ▲ +64.6% |
| 2005 | 0.94x | ₩17.89 Billion | ₩16.86 Billion | ▲ +19.1% |
| 2004 | 0.79x | ₩11.17 Billion | ₩8.84 Billion | ▼ -52.1% |
| 2003 | 1.65x | ₩2.21 Billion | ₩3.65 Billion | ▲ +38.1% |
| 2000 | 1.20x | ₩9.41 Billion | ₩11.26 Billion | — |