JOONGANG DNM Co.Ltd (051980) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

JOONGANG DNM Co.Ltd (051980) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩443.61 Million) in capital expenditures (₩77.66 Million). See cash generation quality of JOONGANG DNM Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

₩443.61 Million
KRW

Capital Expenditures

₩77.66 Million
KRW

Data as of

Sep 2025
Most recent filing

JOONGANG DNM Co.Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks JOONGANG DNM Co.Ltd's Capital Reinvestment Ratio across 5 annual periods.

Annual Capital Reinvestment Ratio for JOONGANG DNM Co.Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for JOONGANG DNM Co.Ltd from 2013 to 2024. For live market cap and broader valuation context, see 051980 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.12x ₩8.04 Billion ₩967.82 Million ▼ -93.7%
2018 1.91x ₩657.30 Million ₩1.26 Billion ▲ +8.3%
2016 1.76x ₩636.97 Million ₩1.12 Billion ▲ +51583.4%
2014 0.00x ₩8.58 Billion ₩29.26 Million ▼ -79.7%
2013 0.02x ₩5.67 Billion ₩95.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow