Dongkuk Refractories & Steel Co. Ltd (075970) — 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). See 075970 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongkuk Refractories & Steel Co. Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Dongkuk Refractories & Steel Co. Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Dongkuk Refractories & Steel Co. Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025. For live market cap and broader valuation context, see Dongkuk Refractories & Steel Co. Ltd (075970) market capitalisation.
| 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 | — |