Dongbu Steel Co Ltd (016380) — Cash Flow Reinvestment Rate
Dongbu Steel Co Ltd (016380) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting ₩94.40 Billion (capex ₩12.93 Billion plus investments ₩-81.47 Billion) from operating cash flow of ₩107.34 Billion. Check 016380 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongbu Steel Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Dongbu Steel Co Ltd across 16 annual periods. Explore Dongbu Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongbu Steel Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Dongbu Steel Co Ltd. For live market cap and broader valuation context, see Dongbu Steel Co Ltd (016380) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | ₩170.86 Billion | ₩249.28 Billion | ₩69.59 Billion | ▲ +20.1% |
| 2023 | 0.57x | ₩213.23 Billion | ₩373.77 Billion | ₩47.16 Billion | ▼ -3.7% |
| 2022 | 0.59x | ₩283.59 Billion | ₩478.70 Billion | ₩66.67 Billion | ▼ -14.7% |
| 2020 | 0.69x | ₩90.28 Billion | ₩130.05 Billion | ₩65.08 Billion | ▲ +254.1% |
| 2017 | 0.20x | ₩35.90 Billion | ₩183.13 Billion | ₩27.98 Billion | ▲ +5.0% |
| 2016 | 0.19x | ₩59.26 Billion | ₩317.48 Billion | ₩30.35 Billion | ▼ -85.9% |
| 2015 | 1.32x | ₩119.47 Billion | ₩90.34 Billion | ₩34.15 Billion | ▼ -58.3% |
| 2013 | 3.17x | ₩234.08 Billion | ₩73.75 Billion | ₩81.37 Billion | ▲ +969.2% |
| 2012 | 0.30x | ₩125.09 Billion | ₩421.41 Billion | ₩125.09 Billion | ▼ -59.2% |
| 2011 | 0.73x | ₩132.65 Billion | ₩182.46 Billion | ₩132.65 Billion | ▼ -82.2% |
| 2009 | 4.09x | ₩692.33 Billion | ₩169.19 Billion | ₩692.33 Billion | ▼ -82.9% |
| 2008 | 23.91x | ₩637.13 Billion | ₩26.65 Billion | ₩637.13 Billion | ▲ +6663.4% |
| 2004 | 0.35x | ₩115.87 Billion | ₩327.75 Billion | ₩115.87 Billion | ▲ +12.1% |
| 2003 | 0.32x | ₩70.36 Billion | ₩223.19 Billion | ₩70.36 Billion | ▲ +168.6% |
| 2002 | 0.12x | ₩32.07 Billion | ₩273.24 Billion | ₩32.07 Billion | ▼ -99.9% |
| 2000 | 162.59x | ₩52.56 Billion | ₩323.27 Million | ₩52.56 Billion | — |