Dongsung Corporation (102260) — Capital Reinvestment Ratio
Latest as of December 2025:
3.01x
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 Dongsung Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Dongsung Corporation Capital Reinvestment Ratio (2009–2025)
This chart tracks Dongsung Corporation's Capital Reinvestment Ratio across 14 annual periods.
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 102260 market cap overview.
| 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