Dongil Metal Co. Ltd (109860) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.37x

Dongil Metal Co. Ltd (109860) has a Cash Flow Reinvestment Rate of 3.37x as of December 2025, reinvesting ₩1.21 Billion (capex ₩466.69 Million plus investments ₩748.03 Million) from operating cash flow of ₩360.94 Million. Check 109860 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.37x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.21 Billion
Capex + Investments

Operating Cash Flow

₩360.94 Million
KRW

Capital Expenditures

₩466.69 Million
KRW

Dongil Metal Co. Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Dongil Metal Co. Ltd across 13 annual periods. Explore 109860 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dongil Metal Co. Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Dongil Metal Co. Ltd. For live market cap and broader valuation context, see Dongil Metal Co. Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.95x ₩5.75 Billion ₩6.07 Billion ₩4.42 Billion ▼ -3.1%
2024 0.98x ₩12.00 Billion ₩12.28 Billion ₩3.41 Billion ▲ +188.3%
2023 0.34x ₩4.14 Billion ₩12.22 Billion ₩3.75 Billion ▲ +1.4%
2022 0.33x ₩5.08 Billion ₩15.22 Billion ₩1.51 Billion ▲ +9.7%
2020 0.30x ₩2.43 Billion ₩7.99 Billion ₩478.65 Million ▼ -64.5%
2019 0.86x ₩12.89 Billion ₩15.04 Billion ₩2.13 Billion ▲ +16.5%
2018 0.74x ₩7.38 Billion ₩10.03 Billion ₩257.61 Million ▲ +209.6%
2017 0.24x ₩1.10 Billion ₩4.61 Billion ₩954.97 Million ▼ -76.6%
2016 1.02x ₩5.04 Billion ₩4.96 Billion ₩4.69 Billion ▼ -30.1%
2015 1.45x ₩10.79 Billion ₩7.42 Billion ₩8.92 Billion ▲ +1.6%
2014 1.43x ₩9.64 Billion ₩6.74 Billion ₩5.86 Billion ▲ +692.6%
2013 0.18x ₩988.80 Million ₩5.48 Billion ₩988.80 Million ▼ -51.9%
2012 0.38x ₩6.39 Billion ₩17.02 Billion ₩6.39 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow