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. Explore Dong Il Steel MFG Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002690 total assets for the complete picture of this company's asset base.
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 002690 company net worth.
| 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 | — |