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. See cash generation quality of Dongil Metal Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Dongil Metal Co. Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Dongil Metal Co. Ltd. See 109860 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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