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). See Daechang Steel Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Daechang Steel Co Ltd (140520) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Daechang Steel Co Ltd (140520) market capitalisation.
| 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 | — |