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. Explore Daiyang Metal capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 009190 total asset value for the complete picture of this company's asset base.
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 market cap of Daiyang Metal.
| 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 | — |