Dongsuh (026960) — Capital Reinvestment Ratio
Dongsuh (026960) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩9.39 Billion) in capital expenditures (₩316.50 Million). Check how tangible is Dongsuh's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongsuh Capital Reinvestment Ratio (2004–2024)
This chart tracks Dongsuh's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Dongsuh (026960) cash flow conversion.
Annual Capital Reinvestment Ratio for Dongsuh (2004–2024)
Year-by-year Capital Reinvestment Ratio for Dongsuh from 2004 to 2024. See 026960 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩113.24 Billion | ₩1.26 Billion | ▼ -56.6% |
| 2023 | 0.03x | ₩118.09 Billion | ₩3.03 Billion | ▼ -29.3% |
| 2022 | 0.04x | ₩86.16 Billion | ₩3.13 Billion | ▲ +42.3% |
| 2021 | 0.03x | ₩84.77 Billion | ₩2.16 Billion | ▼ -20.3% |
| 2020 | 0.03x | ₩84.00 Billion | ₩2.69 Billion | ▲ +227.3% |
| 2019 | 0.01x | ₩106.78 Billion | ₩1.04 Billion | ▼ -54.6% |
| 2018 | 0.02x | ₩95.37 Billion | ₩2.05 Billion | ▼ -6.6% |
| 2017 | 0.02x | ₩111.45 Billion | ₩2.57 Billion | ▼ -45.4% |
| 2016 | 0.04x | ₩106.47 Billion | ₩4.50 Billion | ▼ -54.7% |
| 2015 | 0.09x | ₩109.31 Billion | ₩10.21 Billion | ▲ +117.7% |
| 2014 | 0.04x | ₩94.69 Billion | ₩4.06 Billion | ▼ -44.9% |
| 2013 | 0.08x | ₩107.93 Billion | ₩8.39 Billion | ▲ +40.3% |
| 2012 | 0.06x | ₩107.52 Billion | ₩5.96 Billion | ▼ -65.1% |
| 2011 | 0.16x | ₩104.84 Billion | ₩16.66 Billion | ▼ -0.4% |
| 2010 | 0.16x | ₩93.96 Billion | ₩15.00 Billion | ▲ +104.6% |
| 2009 | 0.08x | ₩92.33 Billion | ₩7.20 Billion | ▲ +193.3% |
| 2008 | 0.03x | ₩116.56 Billion | ₩3.10 Billion | ▼ -52.1% |
| 2007 | 0.06x | ₩81.14 Billion | ₩4.50 Billion | ▲ +0.1% |
| 2006 | 0.06x | ₩59.70 Billion | ₩3.31 Billion | ▼ -76.2% |
| 2005 | 0.23x | ₩63.83 Billion | ₩14.89 Billion | ▼ -2.8% |
| 2004 | 0.24x | ₩63.33 Billion | ₩15.19 Billion | — |