Dongyang S.Tec Co.Ltd (060380) — Capital Reinvestment Ratio
Latest as of June 2025:
2.68x
Dongyang S.Tec Co.Ltd (060380) has a Capital Reinvestment Ratio of 2.68x as of June 2025, meaning it reinvests 3% of its operating cash flow (₩2.17 Billion) in capital expenditures (₩5.80 Billion). See cash generation quality of Dongyang S.Tec Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.68x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.17 Billion
KRW
Capital Expenditures
₩5.80 Billion
KRW
Data as of
Jun 2025
Most recent filing
Dongyang S.Tec Co.Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Dongyang S.Tec Co.Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Dongyang S.Tec Co.Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Dongyang S.Tec Co.Ltd from 2012 to 2024. For live market cap and broader valuation context, see market cap of Dongyang S.Tec Co.Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | ₩15.95 Billion | ₩2.46 Billion | ▼ -90.1% |
| 2023 | 1.56x | ₩2.53 Billion | ₩3.95 Billion | ▲ +422.1% |
| 2022 | 0.30x | ₩22.07 Billion | ₩6.61 Billion | ▲ +227.3% |
| 2020 | 0.09x | ₩12.44 Billion | ₩1.14 Billion | ▼ -71.6% |
| 2019 | 0.32x | ₩11.12 Billion | ₩3.59 Billion | ▼ -97.7% |
| 2016 | 13.80x | ₩783.06 Million | ₩10.80 Billion | ▲ +4461.7% |
| 2015 | 0.30x | ₩10.87 Billion | ₩3.29 Billion | ▼ -9.5% |
| 2014 | 0.33x | ₩5.78 Billion | ₩1.93 Billion | ▲ +905.6% |
| 2013 | 0.03x | ₩22.05 Billion | ₩732.66 Million | ▼ -95.5% |
| 2012 | 0.75x | ₩7.73 Billion | ₩5.77 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow