Daejung Chemicals & Metals Co.Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 1.70x

Daejung Chemicals & Metals Co.Ltd 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. Explore Daejung Chemicals & Metals Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.70x
(Capex + Investments) / Operating CF

Total Reinvested

₩8.56 Billion
Capex + Investments

Operating Cash Flow

₩5.02 Billion
KRW

Capital Expenditures

₩2.32 Billion
KRW

Cash Flow Reinvestment Rate of Daejung Chemicals & Metals Co.Ltd (2014–2025)

Cash flow reinvestment rate of Daejung Chemicals & Metals Co.Ltd from 2014 to 2025. Historical reinvestment intensity for Daejung Chemicals & Metals Co.Ltd across 12 annual periods. Explore Daejung Chemicals & Metals Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Daejung Chemicals & Metals Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Daejung Chemicals & Metals Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Daejung Chemicals & Metals Co.Ltd. For the full cash flow conversion analysis, see 120240 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow