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). Check 033500 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Dongsung FineTec Co. Ltd.

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. See Dongsung FineTec Co. Ltd (033500) 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
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