Dongwon Metal (018500) — Capital Reinvestment Ratio
Dongwon Metal (018500) has a Capital Reinvestment Ratio of 1.88x as of September 2025, meaning it reinvests 2% of its operating cash flow (₩13.59 Billion) in capital expenditures (₩25.55 Billion). See Dongwon Metal (018500) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongwon Metal Capital Reinvestment Ratio (2000–2025)
This chart tracks Dongwon Metal's Capital Reinvestment Ratio across 22 annual periods. Check Dongwon Metal total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongwon Metal (2000–2025)
Year-by-year Capital Reinvestment Ratio for Dongwon Metal from 2000 to 2025. For live market cap and broader valuation context, see 018500 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |