Dongjin Semichem Co. Ltd (005290) — Capital Reinvestment Ratio

Latest as of September 2025: 0.59x

Dongjin Semichem Co. Ltd (005290) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩36.43 Billion) in capital expenditures (₩21.57 Billion). Check tangible net worth ratio of Dongjin Semichem Co. Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.59x
Capex / Operating Cash Flow

Operating Cash Flow

₩36.43 Billion
KRW

Capital Expenditures

₩21.57 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongjin Semichem Co. Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Dongjin Semichem Co. Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dongjin Semichem Co. Ltd.

Annual Capital Reinvestment Ratio for Dongjin Semichem Co. Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Dongjin Semichem Co. Ltd from 2001 to 2024. See Dongjin Semichem Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.77x ₩226.86 Billion ₩175.47 Billion ▼ -68.8%
2023 2.48x ₩114.69 Billion ₩283.96 Billion ▲ +406.4%
2022 0.49x ₩190.06 Billion ₩92.94 Billion ▼ -62.4%
2021 1.30x ₩76.10 Billion ₩98.85 Billion ▲ +182.2%
2020 0.46x ₩130.24 Billion ₩59.94 Billion ▼ -33.7%
2019 0.69x ₩108.75 Billion ₩75.46 Billion ▼ -14.4%
2018 0.81x ₩62.33 Billion ₩50.53 Billion ▲ +78.9%
2017 0.45x ₩81.19 Billion ₩36.80 Billion ▼ -22.6%
2016 0.59x ₩111.23 Billion ₩65.13 Billion ▼ -17.4%
2015 0.71x ₩60.18 Billion ₩42.66 Billion ▼ -19.2%
2014 0.88x ₩38.13 Billion ₩33.45 Billion ▼ -33.5%
2013 1.32x ₩41.48 Billion ₩54.72 Billion ▼ -38.7%
2012 2.15x ₩27.00 Billion ₩58.15 Billion ▼ -77.6%
2011 9.63x ₩6.15 Billion ₩59.19 Billion ▲ +340.4%
2010 2.19x ₩19.42 Billion ₩42.46 Billion ▲ +32.3%
2009 1.65x ₩28.49 Billion ₩47.09 Billion ▼ -80.3%
2007 8.41x ₩3.87 Billion ₩32.55 Billion ▲ +285.1%
2006 2.18x ₩14.13 Billion ₩30.85 Billion ▲ +74.1%
2005 1.25x ₩20.38 Billion ₩25.56 Billion ▼ -18.7%
2004 1.54x ₩11.50 Billion ₩17.73 Billion ▲ +14.6%
2003 1.35x ₩18.38 Billion ₩24.72 Billion ▲ +128.6%
2001 0.59x ₩26.12 Billion ₩15.37 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow