Daedong Metals Co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.53x

Daedong Metals Co. Ltd capital reinvestment ratio. Daedong Metals Co. Ltd (020400) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩709.41 Million) in capital expenditures (₩372.88 Million). Check Daedong Metals Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

₩709.41 Million
KRW

Capital Expenditures

₩372.88 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Daedong Metals Co. Ltd (2014–2023)

Capital reinvestment ratio of Daedong Metals Co. Ltd from 2014 to 2023. This chart tracks Daedong Metals Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Daedong Metals Co. Ltd (020400) equity growth momentum to track the company's year-over-year net asset growth rate.

Daedong Metals Co. Ltd Capital Reinvestment Ratio by Year (2014–2023)

Daedong Metals Co. Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Daedong Metals Co. Ltd (020400) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.54x ₩3.48 Billion ₩1.90 Billion ▲ +178.3%
2022 0.20x ₩8.46 Billion ₩1.66 Billion ▼ -33.9%
2020 0.30x ₩8.29 Billion ₩2.45 Billion ▼ -79.2%
2019 1.42x ₩13.18 Billion ₩18.75 Billion ▼ -96.7%
2018 43.10x ₩186.28 Million ₩8.03 Billion ▲ +3200.4%
2017 1.31x ₩1.45 Billion ₩1.89 Billion ▲ +137.9%
2016 0.55x ₩2.12 Billion ₩1.16 Billion ▲ +66.4%
2015 0.33x ₩7.30 Billion ₩2.41 Billion ▼ -95.0%
2014 6.61x ₩927.41 Million ₩6.13 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow