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). See 084010 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Daehan Steel cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Daehan Steel market cap and net 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 | — |