Dongnam Chem Capital Reinvestment Ratio

Latest as of June 2025: 0.09x

Dongnam Chem capital reinvestment ratio. 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). Check 023450 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dongnam Chem (2013–2024)

Capital reinvestment ratio of Dongnam Chem from 2013 to 2024. This chart tracks Dongnam Chem's Capital Reinvestment Ratio across 12 annual periods. Also explore Dongnam Chem net asset momentum to track the company's year-over-year net asset growth rate.

Dongnam Chem Capital Reinvestment Ratio by Year (2013–2024)

Dongnam Chem capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Dongnam Chem (023450) cash flow conversion.

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