Dongil Metal Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 3.37x

Dongil Metal Co. Ltd cash flow reinvestment rate. 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. See Dongil Metal Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Dongil Metal Co. Ltd from 2012 to 2025. Historical reinvestment intensity for Dongil Metal Co. Ltd across 13 annual periods. Explore Dongil Metal Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Dongil Metal Co. Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Dongil Metal Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Dongil Metal Co. Ltd.

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