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 6.57x as of March 2026, reinvesting ₩24.04 Billion (capex ₩39.85 Million plus investments ₩24.00 Billion) from operating cash flow of ₩3.66 Billion. See 002690 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002690 cash flow metrics.
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. See how financially flexible is Dong Il Steel MFG Co Ltd 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 | 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 | — |