Dongnam Chem (023450) — Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Dongnam Chem (023450) has a Capital Reinvestment Ratio of 0.09x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩5.14 Billion) in capital expenditures (₩467.14 Million). See how leveraged is Dongnam Chem's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.14 Billion
KRW

Capital Expenditures

₩467.14 Million
KRW

Data as of

Jun 2025
Most recent filing

Dongnam Chem Capital Reinvestment Ratio (2013–2024)

This chart tracks Dongnam Chem's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Dongnam Chem to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongnam Chem (2013–2024)

Year-by-year Capital Reinvestment Ratio for Dongnam Chem from 2013 to 2024. For live market cap and broader valuation context, see Dongnam Chem market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.47x ₩6.05 Billion ₩2.85 Billion ▼ -26.0%
2023 0.64x ₩18.41 Billion ₩11.71 Billion ▼ -51.4%
2022 1.31x ₩12.89 Billion ₩16.88 Billion ▲ +542.6%
2021 0.20x ₩12.55 Billion ₩2.56 Billion ▲ +192.5%
2020 0.07x ₩20.11 Billion ₩1.40 Billion ▼ -90.4%
2019 0.73x ₩7.47 Billion ₩5.44 Billion ▲ +40.5%
2018 0.52x ₩17.14 Billion ₩8.88 Billion ▼ -59.9%
2017 1.29x ₩9.08 Billion ₩11.73 Billion ▲ +175.9%
2016 0.47x ₩9.49 Billion ₩4.44 Billion ▲ +2.2%
2015 0.46x ₩5.08 Billion ₩2.33 Billion ▼ -84.1%
2014 2.89x ₩4.56 Billion ₩13.18 Billion ▼ -61.4%
2013 7.50x ₩389.08 Million ₩2.92 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow