Daiyang Metal (009190) — Cash Flow Reinvestment Rate
Daiyang Metal (009190) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting ₩372.25 Million (capex ₩299.78 Million plus investments ₩-72.47 Million) from operating cash flow of ₩6.60 Billion. Check Daiyang Metal earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daiyang Metal Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Daiyang Metal across 16 annual periods. Explore Daiyang Metal strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daiyang Metal (2001–2025)
Year-by-year capital reinvestment analysis for Daiyang Metal. For live market cap and broader valuation context, see how much is Daiyang Metal worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.49x | ₩6.41 Billion | ₩2.58 Billion | ₩1.53 Billion | ▲ +1582.6% |
| 2024 | 0.15x | ₩1.18 Billion | ₩7.99 Billion | ₩987.98 Million | ▼ -96.1% |
| 2023 | 3.79x | ₩57.78 Billion | ₩15.23 Billion | ₩7.51 Billion | ▼ -8.1% |
| 2022 | 4.13x | ₩54.18 Billion | ₩13.13 Billion | ₩14.34 Billion | ▲ +75.3% |
| 2020 | 2.35x | ₩20.52 Billion | ₩8.72 Billion | ₩4.84 Billion | ▲ +216.0% |
| 2019 | 0.75x | ₩2.49 Billion | ₩3.34 Billion | ₩1.26 Billion | ▲ +135.8% |
| 2018 | 0.32x | ₩2.83 Billion | ₩8.96 Billion | ₩1.47 Billion | ▲ +205.1% |
| 2017 | 0.10x | ₩2.38 Billion | ₩22.98 Billion | ₩1.28 Billion | ▼ -53.3% |
| 2016 | 0.22x | ₩1.74 Billion | ₩7.86 Billion | ₩1.16 Billion | ▲ +58.4% |
| 2013 | 0.14x | ₩986.77 Million | ₩7.05 Billion | ₩773.77 Million | ▼ -91.7% |
| 2012 | 1.68x | ₩18.20 Billion | ₩10.82 Billion | ₩2.21 Billion | ▲ +106.2% |
| 2011 | 0.82x | ₩6.63 Billion | ₩8.13 Billion | ₩5.00 Billion | ▼ -45.0% |
| 2009 | 1.48x | ₩42.01 Billion | ₩28.36 Billion | ₩42.01 Billion | ▲ +994.4% |
| 2006 | 0.14x | ₩5.59 Billion | ₩41.33 Billion | ₩5.59 Billion | ▲ +66.4% |
| 2002 | 0.08x | ₩906.64 Million | ₩11.15 Billion | ₩906.64 Million | ▼ -45.2% |
| 2001 | 0.15x | ₩377.28 Million | ₩2.54 Billion | ₩377.28 Million | — |