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. Check 000490 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000490 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 cap 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 | — |