Dongil Steel Co. Ltd (023790) — Cash Flow Reinvestment Rate
Dongil Steel Co. Ltd (023790) has a Cash Flow Reinvestment Rate of 1.01x as of June 2025, reinvesting ₩1.03 Billion (capex ₩0.00 plus investments ₩1.03 Billion) from operating cash flow of ₩1.02 Billion. Check 023790 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongil Steel Co. Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Dongil Steel Co. Ltd across 4 annual periods. Explore long-term investment intensity of Dongil Steel Co. Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dongil Steel Co. Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Dongil Steel Co. Ltd. For live market cap and broader valuation context, see 023790 company net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 15.75x | ₩9.19 Billion | ₩583.30 Million | ₩15.61 Million | ▲ +202.6% |
| 2021 | 5.20x | ₩20.17 Billion | ₩3.88 Billion | ₩17.15 Million | ▲ +144.5% |
| 2018 | 2.13x | ₩9.03 Billion | ₩4.24 Billion | ₩9.03 Billion | ▲ +301.1% |
| 2015 | 0.53x | ₩3.21 Billion | ₩6.06 Billion | ₩1.87 Billion | — |