Daehan Steel (084010) — Cash Flow Reinvestment Rate
Daehan Steel (084010) has a Cash Flow Reinvestment Rate of 2.42x as of September 2025, reinvesting ₩32.20 Billion (capex ₩3.73 Billion plus investments ₩-28.47 Billion) from operating cash flow of ₩13.32 Billion. Explore Daehan Steel capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daehan Steel Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Daehan Steel across 12 annual periods. Also explore 084010 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daehan Steel (2010–2024)
Year-by-year capital reinvestment analysis for Daehan Steel. For live market cap and broader valuation context, see 084010 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | ₩47.78 Billion | ₩16.95 Billion | ₩38.73 Billion | ▲ +171.2% |
| 2023 | 1.04x | ₩64.54 Billion | ₩62.09 Billion | ₩29.80 Billion | ▼ -49.2% |
| 2022 | 2.05x | ₩149.73 Billion | ₩73.16 Billion | ₩48.09 Billion | ▲ +74.0% |
| 2021 | 1.18x | ₩173.61 Billion | ₩147.57 Billion | ₩46.79 Billion | ▲ +30.1% |
| 2020 | 0.90x | ₩179.18 Billion | ₩198.13 Billion | ₩47.62 Billion | ▼ -31.4% |
| 2019 | 1.32x | ₩37.85 Billion | ₩28.71 Billion | ₩20.59 Billion | ▲ +267.3% |
| 2017 | 0.36x | ₩33.48 Billion | ₩93.30 Billion | ₩10.15 Billion | ▼ -26.0% |
| 2016 | 0.49x | ₩19.86 Billion | ₩40.92 Billion | ₩6.99 Billion | ▼ -33.4% |
| 2015 | 0.73x | ₩81.40 Billion | ₩111.79 Billion | ₩5.15 Billion | ▼ -7.8% |
| 2014 | 0.79x | ₩44.04 Billion | ₩55.74 Billion | ₩15.19 Billion | ▼ -82.6% |
| 2012 | 4.53x | ₩16.47 Billion | ₩3.64 Billion | ₩16.47 Billion | ▲ +546.7% |
| 2010 | 0.70x | ₩73.72 Billion | ₩105.23 Billion | ₩73.72 Billion | — |