Daejung Chemicals & Metals Co.Ltd (120240) — Cash Flow Reinvestment Rate
Daejung Chemicals & Metals Co.Ltd (120240) has a Cash Flow Reinvestment Rate of 1.70x as of June 2026, reinvesting ₩8.56 Billion (capex ₩2.32 Billion plus investments ₩-6.24 Billion) from operating cash flow of ₩5.02 Billion. See 120240 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
Daejung Chemicals & Metals Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Daejung Chemicals & Metals Co.Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Daejung Chemicals & Metals Co.Ltd.
Annual Cash Flow Reinvestment Rate for Daejung Chemicals & Metals Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Daejung Chemicals & Metals Co.Ltd. See Daejung Chemicals & Metals Co.Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | ₩8.08 Billion | ₩9.97 Billion | ₩1.48 Billion | ▲ +669.8% |
| 2024 | 0.11x | ₩1.39 Billion | ₩13.16 Billion | ₩1.13 Billion | ▼ -94.9% |
| 2023 | 2.09x | ₩29.96 Billion | ₩14.37 Billion | ₩936.47 Million | ▲ +14.3% |
| 2022 | 1.82x | ₩23.31 Billion | ₩12.78 Billion | ₩5.01 Billion | ▼ -10.3% |
| 2021 | 2.03x | ₩19.24 Billion | ₩9.46 Billion | ₩7.49 Billion | ▲ +11.6% |
| 2020 | 1.82x | ₩16.37 Billion | ₩8.99 Billion | ₩6.36 Billion | ▼ -23.5% |
| 2019 | 2.38x | ₩25.63 Billion | ₩10.77 Billion | ₩18.10 Billion | ▲ +85.7% |
| 2018 | 1.28x | ₩11.44 Billion | ₩8.92 Billion | ₩3.33 Billion | ▲ +27.5% |
| 2017 | 1.01x | ₩8.93 Billion | ₩8.88 Billion | ₩2.61 Billion | ▲ +1081.0% |
| 2016 | 0.09x | ₩632.58 Million | ₩7.43 Billion | ₩111.70 Million | ▼ -58.3% |
| 2015 | 0.20x | ₩2.39 Billion | ₩11.68 Billion | ₩207.26 Million | ▼ -72.5% |
| 2014 | 0.74x | ₩4.41 Billion | ₩5.93 Billion | ₩2.33 Billion | — |