Daechang Steel Co Ltd Cash Flow Reinvestment Rate
Daechang Steel Co Ltd 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. Explore Daechang Steel Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daechang Steel Co Ltd (2014–2025)
Cash flow reinvestment rate of Daechang Steel Co Ltd from 2014 to 2025. Historical reinvestment intensity for Daechang Steel Co Ltd across 7 annual periods. Explore Daechang Steel Co Ltd (140520) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Daechang Steel Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Daechang Steel Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Daechang Steel Co Ltd. For the full cash flow conversion analysis, see 140520 cash flow metrics.
| 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 | — |