Dongyang E&P Inc (079960) — Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

Dongyang E&P Inc (079960) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩21.69 Billion) in capital expenditures (₩3.19 Billion). See Dongyang E&P Inc (079960) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩21.69 Billion
KRW

Capital Expenditures

₩3.19 Billion
KRW

Data as of

Dec 2025
Most recent filing

Dongyang E&P Inc Capital Reinvestment Ratio (2005–2025)

This chart tracks Dongyang E&P Inc's Capital Reinvestment Ratio across 18 annual periods. Check 079960 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dongyang E&P Inc (2005–2025)

Year-by-year Capital Reinvestment Ratio for Dongyang E&P Inc from 2005 to 2025. For live market cap and broader valuation context, see Dongyang E&P Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.45x ₩41.38 Billion ₩18.62 Billion ▲ +150.9%
2024 0.18x ₩75.32 Billion ₩13.51 Billion ▲ +105.7%
2023 0.09x ₩76.76 Billion ₩6.69 Billion ▼ -71.4%
2022 0.30x ₩37.51 Billion ₩11.43 Billion ▼ -13.1%
2020 0.35x ₩76.99 Billion ₩27.01 Billion ▼ -67.6%
2019 1.08x ₩28.64 Billion ₩30.98 Billion ▲ +167.1%
2017 0.40x ₩27.14 Billion ₩10.99 Billion ▲ +8.1%
2016 0.37x ₩17.81 Billion ₩6.67 Billion ▼ -31.6%
2015 0.55x ₩24.96 Billion ₩13.68 Billion ▲ +17.0%
2014 0.47x ₩25.04 Billion ₩11.73 Billion ▼ -20.1%
2013 0.59x ₩30.51 Billion ₩17.90 Billion ▼ -17.8%
2012 0.71x ₩16.82 Billion ₩12.01 Billion ▲ +178.6%
2011 0.26x ₩50.90 Billion ₩13.04 Billion ▼ -73.4%
2009 0.96x ₩13.07 Billion ₩12.58 Billion ▲ +69.0%
2008 0.57x ₩8.48 Billion ₩4.83 Billion ▲ +276.1%
2007 0.15x ₩24.41 Billion ₩3.70 Billion ▼ -93.9%
2006 2.47x ₩2.03 Billion ₩5.00 Billion ▲ +189.9%
2005 0.85x ₩10.12 Billion ₩8.60 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow