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. Check earnings quality score of Daedong Metals Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 020400 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daedong Metals Co. Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Daedong Metals Co. Ltd. For live market cap and broader valuation context, see market value 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 | — |