Daedong Metals Co. Ltd (020400) — Capital Reinvestment Ratio
Latest as of September 2025:
0.53x
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 Daedong Metals Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Daedong Metals Co. Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Daedong Metals Co. Ltd's Capital Reinvestment Ratio across 9 annual periods.
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 Daedong Metals Co. Ltd market cap and net worth.
| 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