Daejung Chemicals & Metals Co.Ltd (120240) — Capital Reinvestment Ratio
Daejung Chemicals & Metals Co.Ltd (120240) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩4.02 Billion) in capital expenditures (₩478.39 Million). See free cash flow generation of Daejung Chemicals & Metals Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Daejung Chemicals & Metals Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Daejung Chemicals & Metals Co.Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Daejung Chemicals & Metals Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Daejung Chemicals & Metals Co.Ltd from 2014 to 2025. For live market cap and broader valuation context, see 120240 company net worth.
| 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 | — |