Dongkuk Industries Co. Ltd (005160) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). See Dongkuk Industries Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩40.32 Billion
KRW

Capital Expenditures

₩1.49 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongkuk Industries Co. Ltd Capital Reinvestment Ratio (2001–2023)

This chart tracks Dongkuk Industries Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Dongkuk Industries Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Dongkuk Industries Co. Ltd.

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