Dongkuk Refractories & Steel Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 65.99x

Dongkuk Refractories & Steel Co. Ltd capital reinvestment ratio. Dongkuk Refractories & Steel Co. Ltd (075970) has a Capital Reinvestment Ratio of 65.99x as of March 2026, meaning it reinvests 66% of its operating cash flow (₩15.22 Million) in capital expenditures (₩1.00 Billion). Check Dongkuk Refractories & Steel Co. Ltd (075970) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

65.99x
Capex / Operating Cash Flow

Operating Cash Flow

₩15.22 Million
KRW

Capital Expenditures

₩1.00 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Dongkuk Refractories & Steel Co. Ltd (2007–2025)

Capital reinvestment ratio of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025. This chart tracks Dongkuk Refractories & Steel Co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Dongkuk Refractories & Steel Co. Ltd (075970) equity growth momentum to track the company's year-over-year net asset growth rate.

Dongkuk Refractories & Steel Co. Ltd Capital Reinvestment Ratio by Year (2007–2025)

Dongkuk Refractories & Steel Co. Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 075970 operating cash flow.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.33x ₩6.73 Billion ₩2.21 Billion ▼ -48.0%
2024 0.63x ₩5.61 Billion ₩3.54 Billion ▼ -29.4%
2023 0.89x ₩6.23 Billion ₩5.57 Billion ▲ +7.1%
2022 0.84x ₩6.57 Billion ₩5.49 Billion ▲ +455.1%
2020 0.15x ₩10.02 Billion ₩1.51 Billion ▼ -80.4%
2019 0.77x ₩5.44 Billion ₩4.18 Billion ▲ +238.3%
2018 0.23x ₩6.33 Billion ₩1.44 Billion ▲ +47.9%
2016 0.15x ₩7.16 Billion ₩1.10 Billion ▼ -80.1%
2015 0.77x ₩5.14 Billion ₩3.97 Billion ▲ +99.3%
2014 0.39x ₩12.97 Billion ₩5.03 Billion ▼ -35.4%
2013 0.60x ₩5.89 Billion ₩3.54 Billion ▲ +226.0%
2012 0.18x ₩30.06 Billion ₩5.53 Billion ▼ -74.9%
2011 0.73x ₩8.86 Billion ₩6.50 Billion ▲ +1.3%
2007 0.72x ₩18.26 Billion ₩13.21 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow