Daedong Metals Co. Ltd Cash Flow Reinvestment Rate
Daedong Metals Co. Ltd cash flow reinvestment rate. Daedong Metals Co. Ltd (020400) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting ₩392.38 Million (capex ₩372.88 Million plus investments ₩-19.50 Million) from operating cash flow of ₩709.41 Million. Explore 020400 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daedong Metals Co. Ltd (2014–2023)
Cash flow reinvestment rate of Daedong Metals Co. Ltd from 2014 to 2023. Historical reinvestment intensity for Daedong Metals Co. Ltd across 9 annual periods. Explore 020400 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Daedong Metals Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Daedong Metals Co. Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Daedong Metals Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Daedong Metals Co. Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.03x | ₩3.60 Billion | ₩3.48 Billion | ₩1.90 Billion | ▲ +178.6% |
| 2022 | 0.37x | ₩3.14 Billion | ₩8.46 Billion | ₩1.66 Billion | ▼ -37.0% |
| 2020 | 0.59x | ₩4.88 Billion | ₩8.29 Billion | ₩2.45 Billion | ▼ -58.7% |
| 2019 | 1.42x | ₩18.75 Billion | ₩13.18 Billion | ₩18.75 Billion | ▼ -96.7% |
| 2018 | 43.10x | ₩8.03 Billion | ₩186.28 Million | ₩8.03 Billion | ▲ +3100.5% |
| 2017 | 1.35x | ₩1.95 Billion | ₩1.45 Billion | ₩1.89 Billion | ▲ +133.4% |
| 2016 | 0.58x | ₩1.22 Billion | ₩2.12 Billion | ₩1.16 Billion | ▲ +70.8% |
| 2015 | 0.34x | ₩2.47 Billion | ₩7.30 Billion | ₩2.41 Billion | ▼ -94.9% |
| 2014 | 6.67x | ₩6.18 Billion | ₩927.41 Million | ₩6.13 Billion | — |