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. See 048470 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 048470 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Daedong Steel Co. Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Daedong Steel Co. Ltd. See 048470 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |