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 net asset quality index of Daedong Steel Co. Ltd to measure how much of total assets are equity-financed.

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

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 market cap of Daedong Steel Co. Ltd.

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