Dongkuk Steel Mill Co Ltd Cash Flow Reinvestment Rate
Dongkuk Steel Mill Co Ltd 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. Explore Dongkuk Steel Mill Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongkuk Steel Mill Co Ltd (2000–2025)
Cash flow reinvestment rate of Dongkuk Steel Mill Co Ltd from 2000 to 2025. Historical reinvestment intensity for Dongkuk Steel Mill Co Ltd across 24 annual periods. Explore Dongkuk Steel Mill Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongkuk Steel Mill Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Dongkuk Steel Mill Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Dongkuk Steel Mill Co Ltd. For the full cash flow conversion analysis, see Dongkuk Steel Mill Co Ltd operating cash flow efficiency.
| 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 | — |