Daechang Steel Co Ltd (140520) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See free cash flow generation of Daechang Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
₩1.15 Billion
KRW
Capital Expenditures
₩120.55 Million
KRW
Data as of
Dec 2025
Most recent filing
Daechang Steel Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Daechang Steel Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see market value of Daechang Steel Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow