Dongbu Steel Co Ltd Cash Flow Reinvestment Rate
Dongbu Steel Co Ltd 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. Explore Dongbu Steel Co Ltd (016380) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongbu Steel Co Ltd (2000–2024)
Cash flow reinvestment rate of Dongbu Steel Co Ltd from 2000 to 2024. Historical reinvestment intensity for Dongbu Steel Co Ltd across 16 annual periods. Explore Dongbu Steel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongbu Steel Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Dongbu Steel Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Dongbu Steel Co Ltd. For the full cash flow conversion analysis, see 016380 cash generation efficiency.
| 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 | — |