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. See cash generation quality of Daechang Steel Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Daechang Steel Co Ltd.
Annual Cash Flow Reinvestment Rate for Daechang Steel Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Daechang Steel Co Ltd. See Daechang Steel Co Ltd (140520) 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 | 0.22x | ₩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 | — |