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. Check 084010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Daehan Steel to see how much of total assets are deployed in long-term investments.
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 Daehan Steel stock valuation.
| 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 | — |