Dong Il Steel MFG Co Ltd (002690) — Cash Flow Reinvestment Rate
Dong Il Steel MFG Co Ltd (002690) has a Cash Flow Reinvestment Rate of 11.13x as of September 2025, reinvesting ₩19.77 Billion (capex ₩412.92 Million plus investments ₩-19.36 Billion) from operating cash flow of ₩1.78 Billion. Check earnings quality score of Dong Il Steel MFG Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dong Il Steel MFG Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Dong Il Steel MFG Co Ltd across 10 annual periods. Explore long-term investment intensity of Dong Il Steel MFG Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dong Il Steel MFG Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Dong Il Steel MFG Co Ltd. For live market cap and broader valuation context, see Dong Il Steel MFG Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 52.34x | ₩38.11 Billion | ₩728.16 Million | ₩1.11 Billion | ▲ +1605.3% |
| 2024 | 3.07x | ₩9.47 Billion | ₩3.08 Billion | ₩546.01 Million | ▲ +4672.1% |
| 2023 | 0.06x | ₩830.26 Million | ₩12.91 Billion | ₩830.26 Million | ▼ -94.8% |
| 2020 | 1.24x | ₩17.41 Billion | ₩14.09 Billion | ₩2.76 Billion | ▲ +61.2% |
| 2019 | 0.77x | ₩5.87 Billion | ₩7.66 Billion | ₩1.27 Billion | ▼ -92.5% |
| 2018 | 10.19x | ₩5.79 Billion | ₩567.88 Million | ₩1.30 Billion | ▲ +97.2% |
| 2017 | 5.17x | ₩4.84 Billion | ₩935.91 Million | ₩2.99 Billion | ▲ +80.1% |
| 2016 | 2.87x | ₩27.37 Billion | ₩9.54 Billion | ₩6.93 Billion | ▲ +168.5% |
| 2015 | 1.07x | ₩9.70 Billion | ₩9.07 Billion | ₩9.69 Billion | ▲ +297.2% |
| 2014 | 0.27x | ₩3.00 Billion | ₩11.15 Billion | ₩3.00 Billion | — |