Dongkuk Refractories & Steel Co. Ltd (075970) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.05x

Dongkuk Refractories & Steel Co. Ltd (075970) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting ₩998.32 Million (capex ₩998.32 Million ) from operating cash flow of ₩954.58 Million. Explore Dongkuk Refractories & Steel Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

₩998.32 Million
Capex + Investments

Operating Cash Flow

₩954.58 Million
KRW

Capital Expenditures

₩998.32 Million
KRW

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

Historical reinvestment intensity for Dongkuk Refractories & Steel Co. Ltd across 14 annual periods. Also explore Dongkuk Refractories & Steel Co. Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Dongkuk Refractories & Steel Co. Ltd. For live market cap and broader valuation context, see market value of Dongkuk Refractories & Steel Co. Ltd.

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