Dongil Technology Ltd (032960) — Capital Reinvestment Ratio

Latest as of September 2025: 0.49x

Dongil Technology Ltd (032960) has a Capital Reinvestment Ratio of 0.49x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩719.06 Million) in capital expenditures (₩353.72 Million). Check Dongil Technology Ltd (032960) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

₩719.06 Million
KRW

Capital Expenditures

₩353.72 Million
KRW

Data as of

Sep 2025
Most recent filing

Dongil Technology Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Dongil Technology Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Dongil Technology Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Dongil Technology Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Dongil Technology Ltd from 2011 to 2024. See Dongil Technology Ltd (032960) 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
2024 0.09x ₩4.49 Billion ₩421.45 Million ▲ +70.7%
2023 0.05x ₩6.31 Billion ₩346.97 Million ▼ -46.5%
2022 0.10x ₩3.66 Billion ₩375.72 Million ▼ -42.7%
2021 0.18x ₩2.82 Billion ₩506.41 Million ▼ -28.2%
2020 0.25x ₩3.08 Billion ₩769.87 Million ▲ +428.8%
2019 0.05x ₩4.68 Billion ₩221.16 Million ▼ -95.4%
2018 1.03x ₩459.16 Million ₩472.39 Million ▲ +147.7%
2017 0.42x ₩2.04 Billion ₩845.40 Million ▲ +57.4%
2016 0.26x ₩8.44 Billion ₩2.23 Billion ▼ -87.2%
2015 2.05x ₩1.47 Billion ₩3.01 Billion ▲ +745.0%
2014 0.24x ₩6.89 Billion ₩1.67 Billion ▲ +932.3%
2013 0.02x ₩7.63 Billion ₩179.65 Million ▼ -80.4%
2012 0.12x ₩4.56 Billion ₩549.66 Million ▲ +383.9%
2011 0.02x ₩13.78 Billion ₩342.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow