Dongil Metal Co. Ltd (109860) — Capital Reinvestment Ratio
Latest as of December 2025:
1.29x
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 109860 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.29x
Capex / Operating Cash Flow
Operating Cash Flow
₩360.94 Million
KRW
Capital Expenditures
₩466.69 Million
KRW
Data as of
Dec 2025
Most recent filing
Dongil Metal Co. Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Dongil Metal Co. Ltd's Capital Reinvestment Ratio across 13 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow