Dongyang Piston Co Ltd (092780) — Capital Reinvestment Ratio

Latest as of June 2025: 2.06x

Dongyang Piston Co Ltd (092780) has a Capital Reinvestment Ratio of 2.06x as of June 2025, meaning it reinvests 2% of its operating cash flow (₩5.69 Billion) in capital expenditures (₩11.73 Billion). Check 092780 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.06x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.69 Billion
KRW

Capital Expenditures

₩11.73 Billion
KRW

Data as of

Jun 2025
Most recent filing

Dongyang Piston Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Dongyang Piston Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 092780 operating cash flow.

Annual Capital Reinvestment Ratio for Dongyang Piston Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Dongyang Piston Co Ltd from 2016 to 2024. See 092780 cash flow after capex 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 1.71x ₩18.22 Billion ₩31.19 Billion ▲ +206.8%
2023 0.56x ₩44.13 Billion ₩24.62 Billion ▲ +3.0%
2022 0.54x ₩26.31 Billion ₩14.25 Billion ▼ -36.6%
2021 0.85x ₩13.81 Billion ₩11.79 Billion ▼ -19.9%
2020 1.07x ₩21.29 Billion ₩22.69 Billion ▲ +74.1%
2019 0.61x ₩26.53 Billion ₩16.24 Billion ▼ -54.9%
2018 1.36x ₩18.56 Billion ₩25.17 Billion ▲ +53.4%
2017 0.88x ₩18.05 Billion ₩15.95 Billion ▼ -87.6%
2016 7.15x ₩4.36 Billion ₩31.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow