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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Dongkuk Industries Co. Ltd (005160) total market value.

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