Daedong Steel Co. Ltd Cash Flow Reinvestment Rate
Daedong Steel Co. Ltd 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. Explore how well can Daedong Steel Co. Ltd service its 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 Steel Co. Ltd (2015–2024)
Cash flow reinvestment rate of Daedong Steel Co. Ltd from 2015 to 2024. Historical reinvestment intensity for Daedong Steel Co. Ltd across 7 annual periods. Explore 048470 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daedong Steel Co. Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Daedong Steel Co. Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Daedong Steel Co. Ltd. For the full cash flow conversion analysis, see 048470 cash flow metrics.
| 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 | — |