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. Explore Daedong Metals Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 020400 current and non-current assets for the complete picture of this company's asset base.
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 cap 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 | — |