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. Explore how much does Daedong Ind reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Daedong Ind for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daedong Ind (2000–2024)
Year-by-year capital reinvestment analysis for Daedong Ind. For live market cap and broader valuation context, see market value of Daedong Ind.
| 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 | — |