Daechang Steel Co Ltd (140520) — Capital Reinvestment Ratio
Daechang Steel Co Ltd (140520) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩1.15 Billion) in capital expenditures (₩120.55 Million). Check Daechang 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
Daechang Steel Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Daechang Steel Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 140520 cash flow metrics.
Annual Capital Reinvestment Ratio for Daechang Steel Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Daechang Steel Co Ltd from 2014 to 2025. See 140520 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩18.80 Billion | ₩1.09 Billion | ▲ +49.2% |
| 2020 | 0.04x | ₩12.84 Billion | ₩500.35 Million | ▼ -60.0% |
| 2019 | 0.10x | ₩9.26 Billion | ₩901.69 Million | ▲ +249.7% |
| 2018 | 0.03x | ₩25.30 Billion | ₩704.42 Million | ▼ -99.7% |
| 2016 | 8.83x | ₩221.94 Million | ₩1.96 Billion | ▼ -80.2% |
| 2015 | 44.54x | ₩392.61 Million | ₩17.49 Billion | ▲ +258132.1% |
| 2014 | 0.02x | ₩9.81 Billion | ₩169.22 Million | — |