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. Explore capital reinvestment ratio of Dongkuk Steel Mill Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001230 current and non-current assets for the complete picture of this company's asset base.
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 | — |