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 023450 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 023450 stock market capitalisation.
| 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