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). Check how tangible is Dongsung Corporation's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dongsung Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for Dongsung Corporation (2009–2025)
Year-by-year Capital Reinvestment Ratio for Dongsung Corporation from 2009 to 2025. See cash generation quality of Dongsung Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |