Dongkuk Refractories & Steel Co. Ltd (075970) — Capital Reinvestment Ratio

Latest as of December 2025: 1.05x

Dongkuk Refractories & Steel Co. Ltd (075970) has a Capital Reinvestment Ratio of 1.05x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩954.58 Million) in capital expenditures (₩998.32 Million). See net asset quality index of Dongkuk Refractories & Steel Co. Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩954.58 Million
KRW

Capital Expenditures

₩998.32 Million
KRW

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Dongkuk Refractories & Steel Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Dongkuk Refractories & Steel Co. Ltd worth.

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