Dongbang Ship Machinery Co. Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Dongbang Ship Machinery Co. Ltd 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 Dongbang Ship Machinery Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.65 Billion
KRW

Capital Expenditures

₩61.65 Million
KRW

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dongbang Ship Machinery Co. Ltd (2011–2025)

Capital reinvestment ratio of Dongbang Ship Machinery Co. Ltd from 2011 to 2025. This chart tracks Dongbang Ship Machinery Co. Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 099410 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dongbang Ship Machinery Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)

Dongbang Ship Machinery Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Dongbang Ship Machinery Co. Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow