Daehan Steel Capital Reinvestment Ratio
Daehan Steel capital reinvestment ratio. Daehan Steel (084010) has a Capital Reinvestment Ratio of 0.18x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩22.43 Billion) in capital expenditures (₩4.07 Billion). Check Daehan Steel total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Daehan Steel (2010–2025)
Capital reinvestment ratio of Daehan Steel from 2010 to 2025. This chart tracks Daehan Steel's Capital Reinvestment Ratio across 13 annual periods. Also explore 084010 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Daehan Steel Capital Reinvestment Ratio by Year (2010–2025)
Daehan Steel capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 084010 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | ₩39.62 Billion | ₩22.28 Billion | ▼ -75.4% |
| 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 | — |