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. See how much free cash does Daehan Steel generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Daehan Steel cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Daehan Steel (2010–2024)
Year-by-year capital reinvestment analysis for Daehan Steel. See 084010 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |