Dongsung Corporation (102260) — Capital Reinvestment Ratio
Dongsung Corporation (102260) has a Capital Reinvestment Ratio of 3.01x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩4.22 Billion) in capital expenditures (₩12.68 Billion). See 102260 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongsung Corporation Capital Reinvestment Ratio (2009–2025)
This chart tracks Dongsung Corporation's Capital Reinvestment Ratio across 14 annual periods. Check 102260 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongsung Corporation (2009–2025)
Year-by-year Capital Reinvestment Ratio for Dongsung Corporation from 2009 to 2025. For live market cap and broader valuation context, see Dongsung Corporation market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | ₩113.08 Billion | ₩58.34 Billion | ▼ -49.4% |
| 2024 | 1.02x | ₩93.90 Billion | ₩95.75 Billion | ▲ +159.3% |
| 2023 | 0.39x | ₩134.21 Billion | ₩52.78 Billion | ▼ -39.7% |
| 2022 | 0.65x | ₩53.19 Billion | ₩34.69 Billion | ▲ +301.2% |
| 2020 | 0.16x | ₩122.77 Billion | ₩19.96 Billion | ▼ -67.7% |
| 2019 | 0.50x | ₩45.56 Billion | ₩22.93 Billion | ▲ +35.6% |
| 2018 | 0.37x | ₩47.66 Billion | ₩17.68 Billion | ▼ -64.1% |
| 2017 | 1.03x | ₩47.21 Billion | ₩48.78 Billion | ▲ +160.3% |
| 2016 | 0.40x | ₩78.31 Billion | ₩31.08 Billion | ▼ -39.4% |
| 2015 | 0.65x | ₩49.66 Billion | ₩32.52 Billion | ▲ +41.4% |
| 2014 | 0.46x | ₩62.34 Billion | ₩28.88 Billion | ▲ +0.1% |
| 2013 | 0.46x | ₩61.46 Billion | ₩28.43 Billion | ▲ +57.8% |
| 2011 | 0.29x | ₩31.57 Billion | ₩9.25 Billion | ▼ -46.2% |
| 2009 | 0.54x | ₩27.71 Billion | ₩15.09 Billion | — |