Daedong Steel Co. Ltd (048470) — Cash Flow Reinvestment Rate
Daedong Steel Co. Ltd (048470) has a Cash Flow Reinvestment Rate of 1.35x as of March 2025, reinvesting ₩9.98 Billion (capex ₩0.00 plus investments ₩9.98 Billion) from operating cash flow of ₩7.39 Billion. Check Daedong Steel Co. Ltd (048470) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daedong Steel Co. Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Daedong Steel Co. Ltd across 7 annual periods. Explore 048470 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daedong Steel Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Daedong Steel Co. Ltd. For live market cap and broader valuation context, see 048470 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | ₩2.46 Billion | ₩4.54 Billion | ₩0.00 | ▼ -86.6% |
| 2023 | 4.06x | ₩5.25 Billion | ₩1.29 Billion | ₩0.00 | ▲ +3427.8% |
| 2022 | 0.12x | ₩2.06 Billion | ₩17.90 Billion | ₩0.00 | ▼ -91.3% |
| 2020 | 1.33x | ₩6.56 Billion | ₩4.95 Billion | ₩1.56 Billion | ▲ +14.0% |
| 2018 | 1.16x | ₩6.71 Billion | ₩5.77 Billion | ₩526.48 Million | ▼ -80.9% |
| 2017 | 6.10x | ₩2.62 Billion | ₩428.87 Million | ₩232.96 Million | ▲ +11625.0% |
| 2015 | 0.05x | ₩1.10 Billion | ₩21.11 Billion | ₩438.43 Million | — |