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. Explore Daechang Steel Co Ltd (140520) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Daechang Steel Co Ltd assets under control for the complete picture of this company's asset base.
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 140520 stock market capitalisation.
| 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 | — |