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. See cash generation quality of Daiyang Metal to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 009190 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daiyang Metal (2001–2025)
Year-by-year capital reinvestment analysis for Daiyang Metal. See how financially flexible is Daiyang Metal to measure the company's free cash flow as a share of total liabilities.
| 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 | — |