Daedong Metals Co. Ltd (020400) — 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. See 020400 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daedong Metals Co. Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Daedong Metals Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see Daedong Metals Co. Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Daedong Metals Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Daedong Metals Co. Ltd. See financial flexibility index of Daedong Metals Co. Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |