Dongil Metal Co. Ltd Capital Reinvestment Ratio
Dongil Metal Co. Ltd 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 free cash flow generation of Dongil Metal Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dongil Metal Co. Ltd (2012–2025)
Capital reinvestment ratio of Dongil Metal Co. Ltd from 2012 to 2025. This chart tracks Dongil Metal Co. Ltd's Capital Reinvestment Ratio across 13 annual periods. See Dongil Metal Co. Ltd (109860) flexibility index to measure the company's free cash flow as a share of total liabilities.
Dongil Metal Co. Ltd Capital Reinvestment Ratio by Year (2012–2025)
Dongil Metal Co. Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Dongil Metal Co. Ltd.
| 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 | — |