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. Explore Dongil Steel Co. Ltd (023790) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 023790 current and non-current assets for the complete picture of this company's asset base.
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 market cap of Dongil Steel Co. Ltd.
| 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 | — |