Dongil Steel Co. Ltd Cash Flow Reinvestment Rate
Dongil Steel Co. Ltd cash flow reinvestment rate. Dongil Steel Co. Ltd (023790) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting ₩750.61K (capex ₩750.61K ) from operating cash flow of ₩1.11 Billion. Explore Dongil Steel Co. Ltd (023790) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongil Steel Co. Ltd (2015–2022)
Cash flow reinvestment rate of Dongil Steel Co. Ltd from 2015 to 2022. Historical reinvestment intensity for Dongil Steel Co. Ltd across 4 annual periods. Explore Dongil Steel Co. Ltd (023790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dongil Steel Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Dongil Steel Co. Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Dongil Steel Co. Ltd. For the full cash flow conversion analysis, see 023790 cash flow conversion.
| 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 | — |