Dongbang Ship Machinery Co. Ltd (099410) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 099410 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 stock valuation.
| 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