Daedong Steel Co. Ltd (048470) — Capital Reinvestment Ratio
Latest as of March 2022:
0.01x
Daedong Steel Co. Ltd (048470) has a Capital Reinvestment Ratio of 0.01x as of March 2022, meaning it reinvests 0% of its operating cash flow (₩10.81 Billion) in capital expenditures (₩58.99 Million). See Daedong Steel Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
₩10.81 Billion
KRW
Capital Expenditures
₩58.99 Million
KRW
Data as of
Mar 2022
Most recent filing
Daedong Steel Co. Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks Daedong Steel Co. Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Daedong Steel Co. Ltd (2015–2020)
Year-by-year Capital Reinvestment Ratio for Daedong Steel Co. Ltd from 2015 to 2020. For live market cap and broader valuation context, see Daedong Steel Co. Ltd (048470) total market value.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.31x | ₩4.95 Billion | ₩1.56 Billion | ▲ +244.9% |
| 2018 | 0.09x | ₩5.77 Billion | ₩526.48 Million | ▼ -83.2% |
| 2017 | 0.54x | ₩428.87 Million | ₩232.96 Million | ▲ +2515.2% |
| 2015 | 0.02x | ₩21.11 Billion | ₩438.43 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow