Dongkuk Industries Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Dongkuk Industries Co. Ltd 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 005160 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Dongkuk Industries Co. Ltd from 2001 to 2023. This chart tracks Dongkuk Industries Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Dongkuk Industries Co. Ltd to track the company's year-over-year net asset growth rate.

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

Dongkuk Industries Co. Ltd capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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