Dongkuk Industries Co. Ltd (005160) — Capital Reinvestment Ratio
Dongkuk Industries Co. Ltd (005160) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩40.32 Billion) in capital expenditures (₩1.49 Billion). Check tangible equity quality of Dongkuk Industries Co. Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongkuk Industries Co. Ltd Capital Reinvestment Ratio (2001–2023)
This chart tracks Dongkuk Industries Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dongkuk Industries Co. Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Dongkuk Industries Co. Ltd (2001–2023)
Year-by-year Capital Reinvestment Ratio for Dongkuk Industries Co. Ltd from 2001 to 2023. See cash generation quality of Dongkuk Industries Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 6.19x | ₩8.07 Billion | ₩49.90 Billion | ▲ +7203.1% |
| 2020 | 0.08x | ₩100.68 Billion | ₩8.53 Billion | ▼ -44.2% |
| 2019 | 0.15x | ₩46.00 Billion | ₩6.98 Billion | ▼ -31.3% |
| 2017 | 0.22x | ₩70.49 Billion | ₩15.57 Billion | ▼ -66.4% |
| 2016 | 0.66x | ₩42.04 Billion | ₩27.67 Billion | ▲ +62.8% |
| 2015 | 0.40x | ₩43.63 Billion | ₩17.64 Billion | ▲ +97.7% |
| 2014 | 0.20x | ₩67.93 Billion | ₩13.89 Billion | ▼ -98.4% |
| 2013 | 13.17x | ₩3.70 Billion | ₩48.75 Billion | ▲ +1257.1% |
| 2012 | 0.97x | ₩53.18 Billion | ₩51.61 Billion | ▲ +136.7% |
| 2009 | 0.41x | ₩29.12 Billion | ₩11.94 Billion | ▼ -54.7% |
| 2006 | 0.90x | ₩39.22 Billion | ₩35.46 Billion | ▲ +325.6% |
| 2003 | 0.21x | ₩25.73 Billion | ₩5.47 Billion | ▲ +20.1% |
| 2002 | 0.18x | ₩43.84 Billion | ₩7.76 Billion | ▼ -76.4% |
| 2001 | 0.75x | ₩11.30 Billion | ₩8.48 Billion | — |