Daiyang Metal Cash Flow Reinvestment Rate
Daiyang Metal cash flow reinvestment rate. Daiyang Metal (009190) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting ₩333.73 Million (capex ₩301.45 Million plus investments ₩32.28 Million) from operating cash flow of ₩6.20 Billion. Explore Daiyang Metal (009190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daiyang Metal (2001–2025)
Cash flow reinvestment rate of Daiyang Metal from 2001 to 2025. Historical reinvestment intensity for Daiyang Metal across 16 annual periods. Explore Daiyang Metal (009190) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daiyang Metal Cash Flow Reinvestment Rate by Year (2001–2025)
Daiyang Metal cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Daiyang Metal. For the full cash flow conversion analysis, see 009190 cash generation efficiency.
| 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 | — |