Dongil Steel Co. Ltd (023790) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Dongil Steel Co. Ltd (023790) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩1.11 Billion) in capital expenditures (₩750.61K). Check 023790 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.11 Billion
KRW

Capital Expenditures

₩750.61K
KRW

Data as of

Mar 2026
Most recent filing

Dongil Steel Co. Ltd Capital Reinvestment Ratio (2015–2022)

This chart tracks Dongil Steel Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 023790 cash generation efficiency.

Annual Capital Reinvestment Ratio for Dongil Steel Co. Ltd (2015–2022)

Year-by-year Capital Reinvestment Ratio for Dongil Steel Co. Ltd from 2015 to 2022. See Dongil Steel Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2022 0.03x ₩583.30 Million ₩15.61 Million ▲ +504.8%
2021 0.00x ₩3.88 Billion ₩17.15 Million ▼ -99.8%
2018 2.13x ₩4.24 Billion ₩9.03 Billion ▲ +588.0%
2015 0.31x ₩6.06 Billion ₩1.87 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow