Dongil Steel Co. Ltd (023790) — 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. See 023790 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dongil Steel Co. Ltd (023790) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dongil Steel Co. Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Dongil Steel Co. Ltd. See 023790 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |