Daiyang Metal (009190) — Capital Reinvestment Ratio
Daiyang Metal (009190) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (₩6.60 Billion) in capital expenditures (₩299.78 Million). Check Daiyang Metal tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daiyang Metal Capital Reinvestment Ratio (2001–2025)
This chart tracks Daiyang Metal's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 009190 cash flow metrics.
Annual Capital Reinvestment Ratio for Daiyang Metal (2001–2025)
Year-by-year Capital Reinvestment Ratio for Daiyang Metal from 2001 to 2025. See Daiyang Metal free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ₩2.58 Billion | ₩1.53 Billion | ▲ +381.0% |
| 2024 | 0.12x | ₩7.99 Billion | ₩987.98 Million | ▼ -74.9% |
| 2023 | 0.49x | ₩15.23 Billion | ₩7.51 Billion | ▼ -54.8% |
| 2022 | 1.09x | ₩13.13 Billion | ₩14.34 Billion | ▲ +96.6% |
| 2020 | 0.56x | ₩8.72 Billion | ₩4.84 Billion | ▲ +47.8% |
| 2019 | 0.38x | ₩3.34 Billion | ₩1.26 Billion | ▲ +129.1% |
| 2018 | 0.16x | ₩8.96 Billion | ₩1.47 Billion | ▲ +195.7% |
| 2017 | 0.06x | ₩22.98 Billion | ₩1.28 Billion | ▼ -62.5% |
| 2016 | 0.15x | ₩7.86 Billion | ₩1.16 Billion | ▲ +34.8% |
| 2013 | 0.11x | ₩7.05 Billion | ₩773.77 Million | ▼ -46.1% |
| 2012 | 0.20x | ₩10.82 Billion | ₩2.21 Billion | ▼ -66.9% |
| 2011 | 0.62x | ₩8.13 Billion | ₩5.00 Billion | ▼ -58.4% |
| 2009 | 1.48x | ₩28.36 Billion | ₩42.01 Billion | ▲ +994.4% |
| 2006 | 0.14x | ₩41.33 Billion | ₩5.59 Billion | ▲ +66.4% |
| 2002 | 0.08x | ₩11.15 Billion | ₩906.64 Million | ▼ -45.2% |
| 2001 | 0.15x | ₩2.54 Billion | ₩377.28 Million | — |