Dongsuh (026960) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See Dongsuh net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩9.39 Billion
KRW
Capital Expenditures
₩316.50 Million
KRW
Data as of
Sep 2025
Most recent filing
Dongsuh Capital Reinvestment Ratio (2004–2024)
This chart tracks Dongsuh's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of Dongsuh to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongsuh (2004–2024)
Year-by-year Capital Reinvestment Ratio for Dongsuh from 2004 to 2024. For live market cap and broader valuation context, see Dongsuh stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow