Daejung Chemicals & Metals Co.Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.46x

Daejung Chemicals & Metals Co.Ltd capital reinvestment ratio. Daejung Chemicals & Metals Co.Ltd (120240) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩5.02 Billion) in capital expenditures (₩2.32 Billion). Check Daejung Chemicals & Metals Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

₩5.02 Billion
KRW

Capital Expenditures

₩2.32 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Daejung Chemicals & Metals Co.Ltd (2014–2025)

Capital reinvestment ratio of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025. This chart tracks Daejung Chemicals & Metals Co.Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of Daejung Chemicals & Metals Co.Ltd to track the company's year-over-year net asset growth rate.

Daejung Chemicals & Metals Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)

Daejung Chemicals & Metals Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Daejung Chemicals & Metals Co.Ltd generate cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.15x ₩9.97 Billion ₩1.48 Billion ▲ +73.4%
2024 0.09x ₩13.16 Billion ₩1.13 Billion ▲ +31.7%
2023 0.07x ₩14.37 Billion ₩936.47 Million ▼ -83.4%
2022 0.39x ₩12.78 Billion ₩5.01 Billion ▼ -50.4%
2021 0.79x ₩9.46 Billion ₩7.49 Billion ▲ +11.8%
2020 0.71x ₩8.99 Billion ₩6.36 Billion ▼ -57.9%
2019 1.68x ₩10.77 Billion ₩18.10 Billion ▲ +351.0%
2018 0.37x ₩8.92 Billion ₩3.33 Billion ▲ +26.9%
2017 0.29x ₩8.88 Billion ₩2.61 Billion ▲ +1854.1%
2016 0.02x ₩7.43 Billion ₩111.70 Million ▼ -15.3%
2015 0.02x ₩11.68 Billion ₩207.26 Million ▼ -95.5%
2014 0.39x ₩5.93 Billion ₩2.33 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow