Dongkuk Steel Mill Co Ltd (001230) — Cash Flow Reinvestment Rate
Dongkuk Steel Mill Co Ltd (001230) has a Cash Flow Reinvestment Rate of 0.35x as of June 2025, reinvesting ₩10.15 Billion (capex ₩5.57 Billion plus investments ₩-4.58 Billion) from operating cash flow of ₩28.86 Billion. Check 001230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongkuk Steel Mill Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dongkuk Steel Mill Co Ltd across 23 annual periods. Explore Dongkuk Steel Mill Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongkuk Steel Mill Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Dongkuk Steel Mill Co Ltd. For live market cap and broader valuation context, see 001230 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | ₩91.46 Billion | ₩85.24 Billion | ₩34.25 Billion | ▲ +244.5% |
| 2023 | 0.31x | ₩143.46 Billion | ₩460.67 Billion | ₩101.90 Billion | ▲ +26.5% |
| 2022 | 0.25x | ₩170.52 Billion | ₩692.88 Billion | ₩160.95 Billion | ▼ -88.7% |
| 2021 | 2.17x | ₩273.34 Billion | ₩125.74 Billion | ₩157.08 Billion | ▲ +323.5% |
| 2020 | 0.51x | ₩324.21 Billion | ₩631.57 Billion | ₩84.84 Billion | ▲ +41.5% |
| 2019 | 0.36x | ₩77.42 Billion | ₩213.48 Billion | ₩48.91 Billion | ▼ -12.7% |
| 2018 | 0.42x | ₩95.28 Billion | ₩229.43 Billion | ₩61.88 Billion | ▼ -41.5% |
| 2017 | 0.71x | ₩63.96 Billion | ₩90.17 Billion | ₩60.77 Billion | ▲ +194.3% |
| 2016 | 0.24x | ₩214.13 Billion | ₩888.32 Billion | ₩112.93 Billion | ▼ -23.3% |
| 2015 | 0.31x | ₩301.53 Billion | ₩959.23 Billion | ₩91.95 Billion | ▼ -95.0% |
| 2014 | 6.24x | ₩428.38 Billion | ₩68.69 Billion | ₩213.32 Billion | ▲ +52.8% |
| 2013 | 4.08x | ₩408.23 Billion | ₩100.00 Billion | ₩180.41 Billion | ▲ +908.9% |
| 2012 | 0.40x | ₩292.02 Billion | ₩721.69 Billion | ₩292.02 Billion | ▼ -38.7% |
| 2009 | 0.66x | ₩894.15 Billion | ₩1.35 Trillion | ₩894.15 Billion | ▼ -48.5% |
| 2008 | 1.28x | ₩721.20 Billion | ₩562.40 Billion | ₩721.20 Billion | ▼ -5.0% |
| 2007 | 1.35x | ₩287.56 Billion | ₩213.09 Billion | ₩287.56 Billion | ▲ +7.1% |
| 2006 | 1.26x | ₩378.52 Billion | ₩300.34 Billion | ₩378.52 Billion | ▼ -25.4% |
| 2005 | 1.69x | ₩222.82 Billion | ₩131.92 Billion | ₩222.82 Billion | ▲ +169.8% |
| 2004 | 0.63x | ₩200.05 Billion | ₩319.55 Billion | ₩200.05 Billion | ▲ +166.0% |
| 2003 | 0.24x | ₩130.92 Billion | ₩556.27 Billion | ₩130.92 Billion | ▼ -78.4% |
| 2002 | 1.09x | ₩117.32 Billion | ₩107.78 Billion | ₩117.32 Billion | ▼ -30.3% |
| 2001 | 1.56x | ₩163.17 Billion | ₩104.53 Billion | ₩163.17 Billion | ▼ -91.0% |
| 2000 | 17.30x | ₩105.36 Billion | ₩6.09 Billion | ₩105.36 Billion | — |