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 cash generation quality of Dongyang E&P Inc to measure how efficiently the company converts operating cash flow to free cash.

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.

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