Daehan Steel Cash Flow Reinvestment Rate

Latest as of June 2026: 1.10x

Daehan Steel cash flow reinvestment rate. Daehan Steel (084010) has a Cash Flow Reinvestment Rate of 1.10x as of June 2026, reinvesting ₩24.73 Billion (capex ₩4.07 Billion plus investments ₩-20.66 Billion) from operating cash flow of ₩22.43 Billion. Explore how well can Daehan Steel service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

₩24.73 Billion
Capex + Investments

Operating Cash Flow

₩22.43 Billion
KRW

Capital Expenditures

₩4.07 Billion
KRW

Cash Flow Reinvestment Rate of Daehan Steel (2010–2025)

Cash flow reinvestment rate of Daehan Steel from 2010 to 2025. Historical reinvestment intensity for Daehan Steel across 13 annual periods. Explore Daehan Steel capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Daehan Steel Cash Flow Reinvestment Rate by Year (2010–2025)

Daehan Steel cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Daehan Steel. For the full cash flow conversion analysis, see Daehan Steel operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 1.02x ₩40.55 Billion ₩39.62 Billion ₩22.28 Billion ▼ -63.7%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow