Dongsuh Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Dongsuh 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 aggressively does Dongsuh reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Dongsuh (2004–2024)

Capital reinvestment ratio of Dongsuh from 2004 to 2024. This chart tracks Dongsuh's Capital Reinvestment Ratio across 21 annual periods. Also explore 026960 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dongsuh Capital Reinvestment Ratio by Year (2004–2024)

Dongsuh capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Dongsuh.

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