Dongsung Corporation Capital Reinvestment Ratio

Latest as of December 2025: 3.01x

Dongsung Corporation 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 102260 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩4.22 Billion
KRW

Capital Expenditures

₩12.68 Billion
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dongsung Corporation (2009–2025)

Capital reinvestment ratio of Dongsung Corporation from 2009 to 2025. This chart tracks Dongsung Corporation's Capital Reinvestment Ratio across 14 annual periods. Also explore Dongsung Corporation annual equity growth to track the company's year-over-year net asset growth rate.

Dongsung Corporation Capital Reinvestment Ratio by Year (2009–2025)

Dongsung Corporation capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dongsung Corporation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow