Dongil Steel Co. Ltd (023790) — Capital Reinvestment Ratio
Latest as of December 2022:
0.03x
Dongil Steel Co. Ltd (023790) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (₩583.30 Million) in capital expenditures (₩15.61 Million). See Dongil Steel Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩583.30 Million
KRW
Capital Expenditures
₩15.61 Million
KRW
Data as of
Dec 2022
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.
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. For live market cap and broader valuation context, see market cap of Dongil Steel Co. Ltd.
| 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