Dong-A St Capital Reinvestment Ratio
Dong-A St 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 Dong-A St free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dong-A St (2014–2025)
Capital reinvestment ratio of Dong-A St from 2014 to 2025. This chart tracks Dong-A St's Capital Reinvestment Ratio across 11 annual periods. See how financially flexible is Dong-A St to measure the company's free cash flow as a share of total liabilities.
Dong-A St Capital Reinvestment Ratio by Year (2014–2025)
Dong-A St capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Dong-A St (170900) cash conversion ratio.
| 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 | — |