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. Explore Dongbu Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dongbu Steel Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Dongbu Steel Co Ltd worth.
| 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 | — |