Daedong Steel Co. Ltd (048470) — 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 Daedong Steel Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daedong Steel Co. Ltd Capital Reinvestment Ratio (2015–2020)
This chart tracks Daedong Steel Co. Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 048470 cash generation efficiency.
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. See Daedong Steel Co. Ltd (048470) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |