Dongkuk Steel Mill Co Ltd (001230) — Cash Flow Reinvestment Rate
Dongkuk Steel Mill Co Ltd (001230) has a Cash Flow Reinvestment Rate of 8.81x as of March 2026, reinvesting ₩32.63 Billion (capex ₩7.10 Billion plus investments ₩25.53 Billion) from operating cash flow of ₩3.70 Billion. See free cash flow generation of Dongkuk Steel Mill Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongkuk Steel Mill Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Dongkuk Steel Mill Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 001230 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Dongkuk Steel Mill Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Dongkuk Steel Mill Co Ltd. See 001230 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | ₩70.09 Billion | ₩54.67 Billion | ₩41.98 Billion | ▲ +19.0% |
| 2024 | 1.08x | ₩91.87 Billion | ₩85.24 Billion | ₩34.25 Billion | ▲ +246.1% |
| 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 | — |