Daehan Steel (084010) — Capital Reinvestment Ratio
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). Check Daehan Steel (084010) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daehan Steel Capital Reinvestment Ratio (2010–2024)
This chart tracks Daehan Steel's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Daehan Steel.
Annual Capital Reinvestment Ratio for Daehan Steel (2010–2024)
Year-by-year Capital Reinvestment Ratio for Daehan Steel from 2010 to 2024. See 084010 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |