Dongbang Ship Machinery Co. Ltd (099410) — Capital Reinvestment Ratio
Dongbang Ship Machinery Co. Ltd (099410) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩6.65 Billion) in capital expenditures (₩61.65 Million). See Dongbang Ship Machinery Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongbang Ship Machinery Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Dongbang Ship Machinery Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 099410 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongbang Ship Machinery Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Dongbang Ship Machinery Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see Dongbang Ship Machinery Co. Ltd (099410) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ₩10.11 Billion | ₩269.91 Million | ▼ -71.9% |
| 2024 | 0.09x | ₩4.96 Billion | ₩470.85 Million | ▲ +625.9% |
| 2023 | 0.01x | ₩5.08 Billion | ₩66.36 Million | ▼ -97.5% |
| 2021 | 0.52x | ₩3.26 Billion | ₩1.69 Billion | ▼ -91.8% |
| 2018 | 6.33x | ₩11.98 Million | ₩75.86 Million | ▲ +16553.9% |
| 2017 | 0.04x | ₩762.63 Million | ₩29.00 Million | ▼ -98.1% |
| 2016 | 2.04x | ₩68.41 Million | ₩139.75 Million | ▲ +825.1% |
| 2015 | 0.22x | ₩5.68 Billion | ₩1.25 Billion | ▼ -84.0% |
| 2013 | 1.38x | ₩1.16 Billion | ₩1.60 Billion | ▲ +285.1% |
| 2012 | 0.36x | ₩6.52 Billion | ₩2.34 Billion | ▲ +24.5% |
| 2011 | 0.29x | ₩14.28 Billion | ₩4.11 Billion | — |