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). Check tangible net worth ratio of Dongbang Ship Machinery Co. Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dongbang Ship Machinery Co. Ltd cash flow conversion.
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. See Dongbang Ship Machinery Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |