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). See 020400 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Daedong Metals Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Daedong Metals Co. Ltd.
| 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 | — |