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. Explore capital reinvestment ratio of Daedong Steel Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daedong Steel Co. Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap of Daedong Steel Co. Ltd.
| 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 | — |