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 JOONGANG DNM Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 051980 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 JOONGANG DNM Co.Ltd (051980) total market value.

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