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. Explore Dongil Metal Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 109860 current and non-current assets for the complete picture of this company's asset base.

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 109860 market cap.

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