Dongsung FineTec Co. Ltd (033500) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Dongsung FineTec Co. Ltd (033500) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.03 Billion) in capital expenditures (₩2.45 Billion). See Dongsung FineTec Co. Ltd (033500) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.03 Billion
KRW

Capital Expenditures

₩2.45 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongsung FineTec Co. Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Dongsung FineTec Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Dongsung FineTec Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongsung FineTec Co. Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Dongsung FineTec Co. Ltd from 2002 to 2025. For live market cap and broader valuation context, see Dongsung FineTec Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.19x ₩84.70 Billion ₩16.14 Billion ▼ -45.3%
2024 0.35x ₩67.58 Billion ₩23.54 Billion ▲ +37.1%
2023 0.25x ₩64.72 Billion ₩16.45 Billion ▼ -47.7%
2022 0.49x ₩9.73 Billion ₩4.73 Billion ▲ +306.9%
2020 0.12x ₩62.15 Billion ₩7.43 Billion ▼ -18.4%
2018 0.15x ₩18.21 Billion ₩2.67 Billion ▼ -27.1%
2017 0.20x ₩20.32 Billion ₩4.09 Billion ▼ -36.0%
2016 0.31x ₩11.82 Billion ₩3.71 Billion ▼ -72.7%
2015 1.15x ₩4.91 Billion ₩5.65 Billion ▲ +270.6%
2014 0.31x ₩33.50 Billion ₩10.41 Billion ▼ -62.1%
2007 0.82x ₩45.14 Billion ₩37.01 Billion ▼ -96.3%
2004 21.87x ₩399.92 Million ₩8.75 Billion ▲ +2355.2%
2002 0.89x ₩13.17 Billion ₩11.73 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow