Dong Il Steel MFG Co Ltd Cash Flow Reinvestment Rate
Dong Il Steel MFG Co Ltd 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. Explore 002690 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dong Il Steel MFG Co Ltd (2014–2025)
Cash flow reinvestment rate of Dong Il Steel MFG Co Ltd from 2014 to 2025. Historical reinvestment intensity for Dong Il Steel MFG Co Ltd across 10 annual periods. Explore Dong Il Steel MFG Co Ltd (002690) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dong Il Steel MFG Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Dong Il Steel MFG Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Dong Il Steel MFG Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dong Il Steel MFG Co Ltd.
| 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 | — |