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. See Dongbu Steel Co Ltd (016380) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 016380 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dongbu Steel Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Dongbu Steel Co Ltd. See Dongbu Steel Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |