Daedong Steel Co. Ltd Capital Reinvestment Ratio

Latest as of March 2022: 0.01x

Daedong Steel Co. Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Daedong Steel Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Daedong Steel Co. Ltd (2015–2020)

Capital reinvestment ratio of Daedong Steel Co. Ltd from 2015 to 2020. This chart tracks Daedong Steel Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Daedong Steel Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Daedong Steel Co. Ltd Capital Reinvestment Ratio by Year (2015–2020)

Daedong Steel Co. Ltd capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Daedong Steel Co. Ltd cash flow conversion.

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