Dongsin Engineering & Construction (025950) — Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Dongsin Engineering & Construction (025950) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (₩6.23 Billion) in capital expenditures (₩7.08 Million). Check tangible net worth ratio of Dongsin Engineering & Construction to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.23 Billion
KRW

Capital Expenditures

₩7.08 Million
KRW

Data as of

Dec 2023
Most recent filing

Dongsin Engineering & Construction Capital Reinvestment Ratio (2015–2023)

This chart tracks Dongsin Engineering & Construction's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see 025950 cash flow metrics.

Annual Capital Reinvestment Ratio for Dongsin Engineering & Construction (2015–2023)

Year-by-year Capital Reinvestment Ratio for Dongsin Engineering & Construction from 2015 to 2023. See Dongsin Engineering & Construction (025950) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.00x ₩6.38 Billion ₩24.32 Million ▼ -68.9%
2022 0.01x ₩6.65 Billion ₩81.46 Million ▼ -43.2%
2020 0.02x ₩1.76 Billion ₩37.95 Million ▼ -57.5%
2019 0.05x ₩1.45 Billion ₩73.57 Million ▲ +73.5%
2017 0.03x ₩2.55 Billion ₩74.56 Million ▲ +612.7%
2015 0.00x ₩3.51 Billion ₩14.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow