Daechang Steel Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Daechang Steel Co Ltd 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 140520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Daechang Steel Co Ltd (2014–2025)

Capital reinvestment ratio of Daechang Steel Co Ltd from 2014 to 2025. This chart tracks Daechang Steel Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Daechang Steel Co Ltd (140520) equity growth momentum to track the company's year-over-year net asset growth rate.

Daechang Steel Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Daechang Steel Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 140520 cash generation efficiency.

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