Daehan Steel (084010) — Capital Reinvestment Ratio
Latest as of September 2025:
0.28x
Daehan Steel (084010) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩13.32 Billion) in capital expenditures (₩3.73 Billion). See Daehan Steel free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
₩13.32 Billion
KRW
Capital Expenditures
₩3.73 Billion
KRW
Data as of
Sep 2025
Most recent filing
Daehan Steel Capital Reinvestment Ratio (2010–2024)
This chart tracks Daehan Steel's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Daehan Steel (2010–2024)
Year-by-year Capital Reinvestment Ratio for Daehan Steel from 2010 to 2024. For live market cap and broader valuation context, see how much is Daehan Steel worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.28x | ₩16.95 Billion | ₩38.73 Billion | ▲ +376.1% |
| 2023 | 0.48x | ₩62.09 Billion | ₩29.80 Billion | ▼ -27.0% |
| 2022 | 0.66x | ₩73.16 Billion | ₩48.09 Billion | ▲ +107.3% |
| 2021 | 0.32x | ₩147.57 Billion | ₩46.79 Billion | ▲ +31.9% |
| 2020 | 0.24x | ₩198.13 Billion | ₩47.62 Billion | ▼ -66.5% |
| 2019 | 0.72x | ₩28.71 Billion | ₩20.59 Billion | ▲ +559.1% |
| 2017 | 0.11x | ₩93.30 Billion | ₩10.15 Billion | ▼ -36.3% |
| 2016 | 0.17x | ₩40.92 Billion | ₩6.99 Billion | ▲ +270.3% |
| 2015 | 0.05x | ₩111.79 Billion | ₩5.15 Billion | ▼ -83.1% |
| 2014 | 0.27x | ₩55.74 Billion | ₩15.19 Billion | ▼ -94.0% |
| 2012 | 4.53x | ₩3.64 Billion | ₩16.47 Billion | ▲ +546.7% |
| 2010 | 0.70x | ₩105.23 Billion | ₩73.72 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow