Dong-A St (170900) — Capital Reinvestment Ratio
Dong-A St (170900) has a Capital Reinvestment Ratio of 3.48x as of December 2025, meaning it reinvests 3% of its operating cash flow (₩1.99 Billion) in capital expenditures (₩6.93 Billion). See debt-free asset ratio of Dong-A St to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dong-A St Capital Reinvestment Ratio (2014–2025)
This chart tracks Dong-A St's Capital Reinvestment Ratio across 11 annual periods. Check Dong-A St total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dong-A St (2014–2025)
Year-by-year Capital Reinvestment Ratio for Dong-A St from 2014 to 2025. For live market cap and broader valuation context, see 170900 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | ₩27.78 Billion | ₩35.63 Billion | ▼ -89.7% |
| 2023 | 12.46x | ₩3.37 Billion | ₩42.03 Billion | ▲ +495.0% |
| 2022 | 2.09x | ₩32.89 Billion | ₩68.87 Billion | ▲ +69.1% |
| 2021 | 1.24x | ₩49.37 Billion | ₩61.11 Billion | ▼ -9.7% |
| 2020 | 1.37x | ₩27.03 Billion | ₩37.04 Billion | ▲ +505.4% |
| 2019 | 0.23x | ₩56.25 Billion | ₩12.73 Billion | ▲ +46.7% |
| 2018 | 0.15x | ₩50.14 Billion | ₩7.74 Billion | ▼ -26.3% |
| 2017 | 0.21x | ₩51.23 Billion | ₩10.73 Billion | ▼ -98.2% |
| 2016 | 11.72x | ₩1.89 Billion | ₩22.14 Billion | ▲ +1657.0% |
| 2015 | 0.67x | ₩42.40 Billion | ₩28.28 Billion | ▲ +91.2% |
| 2014 | 0.35x | ₩84.75 Billion | ₩29.56 Billion | — |