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). Check Dongil Metal Co. Ltd (109860) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Dongil Metal Co. Ltd (109860) cash flow conversion.
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. See how much free cash does Dongil Metal Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |