Daiyang Metal (009190) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

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). See how leveraged is Daiyang Metal's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

₩6.60 Billion
KRW

Capital Expenditures

₩299.78 Million
KRW

Data as of

Mar 2025
Most recent filing

Daiyang Metal Capital Reinvestment Ratio (2001–2025)

This chart tracks Daiyang Metal's Capital Reinvestment Ratio across 16 annual periods. Check 009190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Daiyang Metal (2001–2025)

Year-by-year Capital Reinvestment Ratio for Daiyang Metal from 2001 to 2025. For live market cap and broader valuation context, see Daiyang Metal stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow