Dongil Metal Co. Ltd (109860) — Capital Reinvestment Ratio
Dongil Metal Co. Ltd (109860) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow (₩360.94 Million) in capital expenditures (₩466.69 Million). See net asset quality index of Dongil Metal Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongil Metal Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Dongil Metal Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Dongil Metal Co. Ltd (109860) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongil Metal Co. Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Dongil Metal Co. Ltd from 2012 to 2025. For live market cap and broader valuation context, see Dongil Metal Co. Ltd (109860) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ₩6.07 Billion | ₩4.42 Billion | ▲ +162.4% |
| 2024 | 0.28x | ₩12.28 Billion | ₩3.41 Billion | ▼ -9.6% |
| 2023 | 0.31x | ₩12.22 Billion | ₩3.75 Billion | ▲ +208.2% |
| 2022 | 0.10x | ₩15.22 Billion | ₩1.51 Billion | ▲ +66.1% |
| 2020 | 0.06x | ₩7.99 Billion | ₩478.65 Million | ▼ -57.6% |
| 2019 | 0.14x | ₩15.04 Billion | ₩2.13 Billion | ▲ +450.9% |
| 2018 | 0.03x | ₩10.03 Billion | ₩257.61 Million | ▼ -87.6% |
| 2017 | 0.21x | ₩4.61 Billion | ₩954.97 Million | ▼ -78.1% |
| 2016 | 0.95x | ₩4.96 Billion | ₩4.69 Billion | ▼ -21.2% |
| 2015 | 1.20x | ₩7.42 Billion | ₩8.92 Billion | ▲ +38.3% |
| 2014 | 0.87x | ₩6.74 Billion | ₩5.86 Billion | ▲ +381.5% |
| 2013 | 0.18x | ₩5.48 Billion | ₩988.80 Million | ▼ -51.9% |
| 2012 | 0.38x | ₩17.02 Billion | ₩6.39 Billion | — |