DongKook Pharmaceutical Co. Ltd Capital Reinvestment Ratio
DongKook Pharmaceutical Co. Ltd capital reinvestment ratio. DongKook Pharmaceutical Co. Ltd (086450) has a Capital Reinvestment Ratio of 0.63x as of June 2026, meaning it reinvests 1% of its operating cash flow (₩32.26 Billion) in capital expenditures (₩20.17 Billion). See DongKook Pharmaceutical Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DongKook Pharmaceutical Co. Ltd (2013–2025)
Capital reinvestment ratio of DongKook Pharmaceutical Co. Ltd from 2013 to 2025. This chart tracks DongKook Pharmaceutical Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See DongKook Pharmaceutical Co. Ltd (086450) flexibility index to measure the company's free cash flow as a share of total liabilities.
DongKook Pharmaceutical Co. Ltd Capital Reinvestment Ratio by Year (2013–2025)
DongKook Pharmaceutical Co. Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of DongKook Pharmaceutical Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | ₩68.76 Billion | ₩46.00 Billion | ▲ +65.2% |
| 2024 | 0.40x | ₩76.09 Billion | ₩30.80 Billion | ▼ -57.0% |
| 2023 | 0.94x | ₩41.79 Billion | ₩39.35 Billion | ▼ -24.8% |
| 2022 | 1.25x | ₩40.91 Billion | ₩51.23 Billion | ▲ +9.6% |
| 2021 | 1.14x | ₩44.65 Billion | ₩51.01 Billion | ▲ +70.5% |
| 2020 | 0.67x | ₩59.11 Billion | ₩39.61 Billion | ▲ +85.3% |
| 2019 | 0.36x | ₩69.48 Billion | ₩25.13 Billion | ▼ -84.1% |
| 2018 | 2.27x | ₩33.21 Billion | ₩75.46 Billion | ▲ +457.8% |
| 2017 | 0.41x | ₩28.66 Billion | ₩11.67 Billion | ▲ +66.9% |
| 2016 | 0.24x | ₩39.41 Billion | ₩9.62 Billion | ▼ -30.9% |
| 2015 | 0.35x | ₩27.14 Billion | ₩9.60 Billion | ▼ -40.8% |
| 2014 | 0.60x | ₩22.74 Billion | ₩13.59 Billion | ▲ +197.2% |
| 2013 | 0.20x | ₩19.86 Billion | ₩3.99 Billion | — |