Dongkuk Refractories & Steel Co. Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 65.99x

Dongkuk Refractories & Steel Co. Ltd cash flow reinvestment rate. Dongkuk Refractories & Steel Co. Ltd (075970) has a Cash Flow Reinvestment Rate of 65.99x as of March 2026, reinvesting ₩1.00 Billion (capex ₩1.00 Billion ) from operating cash flow of ₩15.22 Million. Explore how well can Dongkuk Refractories & Steel Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

65.99x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.00 Billion
Capex + Investments

Operating Cash Flow

₩15.22 Million
KRW

Capital Expenditures

₩1.00 Billion
KRW

Cash Flow Reinvestment Rate of Dongkuk Refractories & Steel Co. Ltd (2007–2025)

Cash flow reinvestment rate of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025. Historical reinvestment intensity for Dongkuk Refractories & Steel Co. Ltd across 14 annual periods. Explore 075970 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Dongkuk Refractories & Steel Co. Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Dongkuk Refractories & Steel Co. Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Dongkuk Refractories & Steel Co. Ltd. For the full cash flow conversion analysis, see 075970 cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.33x ₩2.21 Billion ₩6.73 Billion ₩2.21 Billion ▼ -68.3%
2024 1.04x ₩5.81 Billion ₩5.61 Billion ₩3.54 Billion ▼ -28.9%
2023 1.46x ₩9.08 Billion ₩6.23 Billion ₩5.57 Billion ▲ +58.1%
2022 0.92x ₩6.05 Billion ₩6.57 Billion ₩5.49 Billion ▲ +510.2%
2020 0.15x ₩1.51 Billion ₩10.02 Billion ₩1.51 Billion ▼ -85.3%
2019 1.03x ₩5.58 Billion ₩5.44 Billion ₩4.18 Billion ▲ +181.1%
2018 0.37x ₩2.31 Billion ₩6.33 Billion ₩1.44 Billion ▼ -9.5%
2016 0.40x ₩2.89 Billion ₩7.16 Billion ₩1.10 Billion ▼ -54.2%
2015 0.88x ₩4.52 Billion ₩5.14 Billion ₩3.97 Billion ▲ +119.9%
2014 0.40x ₩5.19 Billion ₩12.97 Billion ₩5.03 Billion ▼ -33.3%
2013 0.60x ₩3.54 Billion ₩5.89 Billion ₩3.54 Billion ▲ +226.0%
2012 0.18x ₩5.53 Billion ₩30.06 Billion ₩5.53 Billion ▼ -74.9%
2011 0.73x ₩6.50 Billion ₩8.86 Billion ₩6.50 Billion ▲ +1.3%
2007 0.72x ₩13.21 Billion ₩18.26 Billion ₩13.21 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow