Daedong Ind (000490) — Cash Flow Reinvestment Rate
Daedong Ind (000490) has a Cash Flow Reinvestment Rate of 3.04x as of December 2025, reinvesting ₩75.87 Billion (capex ₩34.23 Billion plus investments ₩-41.64 Billion) from operating cash flow of ₩24.95 Billion. See cash generation quality of Daedong Ind to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daedong Ind Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Daedong Ind across 17 annual periods. For the full cash flow conversion analysis, see Daedong Ind (000490) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Daedong Ind (2000–2024)
Year-by-year capital reinvestment analysis for Daedong Ind. See Daedong Ind financial 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | ₩79.68 Billion | ₩255.47 Billion | ₩64.76 Billion | ▼ -24.7% |
| 2020 | 0.41x | ₩29.36 Billion | ₩70.86 Billion | ₩28.81 Billion | ▼ -39.3% |
| 2019 | 0.68x | ₩49.75 Billion | ₩72.91 Billion | ₩49.71 Billion | ▼ -92.9% |
| 2018 | 9.66x | ₩38.14 Billion | ₩3.95 Billion | ₩37.61 Billion | ▲ +553.2% |
| 2017 | 1.48x | ₩15.74 Billion | ₩10.64 Billion | ₩14.18 Billion | ▼ -98.2% |
| 2016 | 80.57x | ₩28.04 Billion | ₩348.04 Million | ₩16.63 Billion | ▲ +6713.1% |
| 2015 | 1.18x | ₩18.24 Billion | ₩15.42 Billion | ₩17.68 Billion | ▲ +152.5% |
| 2013 | 0.47x | ₩16.07 Billion | ₩34.32 Billion | ₩16.03 Billion | ▼ -57.4% |
| 2012 | 1.10x | ₩23.49 Billion | ₩21.36 Billion | ₩23.49 Billion | ▼ -14.0% |
| 2011 | 1.28x | ₩24.04 Billion | ₩18.79 Billion | ₩24.04 Billion | ▲ +167.6% |
| 2010 | 0.48x | ₩18.73 Billion | ₩39.20 Billion | ₩18.73 Billion | ▼ -19.5% |
| 2007 | 0.59x | ₩13.15 Billion | ₩22.16 Billion | ₩13.15 Billion | ▼ -85.7% |
| 2006 | 4.16x | ₩52.67 Billion | ₩12.67 Billion | ₩52.67 Billion | ▲ +36.8% |
| 2005 | 3.04x | ₩21.93 Billion | ₩7.22 Billion | ₩21.93 Billion | ▲ +707.2% |
| 2002 | 0.38x | ₩10.11 Billion | ₩26.85 Billion | ₩10.11 Billion | ▼ -95.9% |
| 2001 | 9.27x | ₩8.53 Billion | ₩920.76 Million | ₩8.53 Billion | ▲ +2334.1% |
| 2000 | 0.38x | ₩9.41 Billion | ₩24.71 Billion | ₩9.41 Billion | — |