Daechang Steel Co Ltd (140520) — Cash Flow Reinvestment Rate
Daechang Steel Co Ltd (140520) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting ₩753.04 Million (capex ₩120.55 Million plus investments ₩632.50 Million) from operating cash flow of ₩1.15 Billion. Check Daechang Steel Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daechang Steel Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Daechang Steel Co Ltd across 7 annual periods. Explore Daechang Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daechang Steel Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Daechang Steel Co Ltd. For live market cap and broader valuation context, see market cap of Daechang Steel Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ₩4.10 Billion | ₩18.80 Billion | ₩1.09 Billion | ▼ -30.3% |
| 2020 | 0.31x | ₩4.02 Billion | ₩12.84 Billion | ₩500.35 Million | ▲ +204.3% |
| 2019 | 0.10x | ₩953.06 Million | ₩9.26 Billion | ₩901.69 Million | ▼ -57.4% |
| 2018 | 0.24x | ₩6.12 Billion | ₩25.30 Billion | ₩704.42 Million | ▼ -97.4% |
| 2016 | 9.24x | ₩2.05 Billion | ₩221.94 Million | ₩1.96 Billion | ▼ -79.9% |
| 2015 | 45.86x | ₩18.01 Billion | ₩392.61 Million | ₩17.49 Billion | ▲ +36925.1% |
| 2014 | 0.12x | ₩1.22 Billion | ₩9.81 Billion | ₩169.22 Million | — |