Daedong Metals Co. Ltd (020400) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daedong Metals Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Daedong Metals Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Daedong Metals Co. Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Daedong Metals Co. Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Daedong Metals Co. Ltd from 2014 to 2023. See 020400 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 |
|---|---|---|---|---|
| 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 | — |