Dongyang S.Tec Co.Ltd (060380) — Capital Reinvestment Ratio
Dongyang S.Tec Co.Ltd (060380) has a Capital Reinvestment Ratio of 1.31x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩1.41 Billion) in capital expenditures (₩1.86 Billion). Check Dongyang S.Tec Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 060380 cash generation efficiency.
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. See Dongyang S.Tec Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |