Daehan Flour Mills Co Ltd (001130) — Cash Flow Reinvestment Rate
Daehan Flour Mills Co Ltd (001130) has a Cash Flow Reinvestment Rate of 1.47x as of December 2025, reinvesting ₩69.69 Billion (capex ₩7.34 Billion plus investments ₩62.34 Billion) from operating cash flow of ₩47.26 Billion. Explore Daehan Flour Mills Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daehan Flour Mills Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Daehan Flour Mills Co Ltd across 24 annual periods. Also explore Daehan Flour Mills Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daehan Flour Mills Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Daehan Flour Mills Co Ltd. For live market cap and broader valuation context, see Daehan Flour Mills Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | ₩48.80 Billion | ₩140.11 Billion | ₩28.51 Billion | ▼ -87.4% |
| 2024 | 2.76x | ₩209.95 Billion | ₩76.00 Billion | ₩18.51 Billion | ▲ +581.1% |
| 2023 | 0.41x | ₩55.59 Billion | ₩137.07 Billion | ₩12.42 Billion | ▼ -94.3% |
| 2021 | 7.11x | ₩203.67 Billion | ₩28.66 Billion | ₩27.94 Billion | ▲ +372.0% |
| 2020 | 1.51x | ₩71.81 Billion | ₩47.69 Billion | ₩47.47 Billion | ▼ -95.8% |
| 2019 | 35.91x | ₩119.66 Billion | ₩3.33 Billion | ₩65.53 Billion | ▲ +1053.0% |
| 2018 | 3.11x | ₩39.35 Billion | ₩12.63 Billion | ₩27.73 Billion | ▲ +278.2% |
| 2017 | 0.82x | ₩35.72 Billion | ₩43.36 Billion | ₩15.83 Billion | ▲ +51.5% |
| 2016 | 0.54x | ₩46.84 Billion | ₩86.17 Billion | ₩17.08 Billion | ▼ -45.3% |
| 2015 | 0.99x | ₩53.24 Billion | ₩53.62 Billion | ₩38.87 Billion | ▲ +11.9% |
| 2014 | 0.89x | ₩63.51 Billion | ₩71.57 Billion | ₩23.48 Billion | ▲ +196.5% |
| 2013 | 0.30x | ₩18.02 Billion | ₩60.21 Billion | ₩17.68 Billion | ▼ -71.6% |
| 2012 | 1.05x | ₩21.74 Billion | ₩20.66 Billion | ₩21.74 Billion | ▼ -63.2% |
| 2011 | 2.86x | ₩22.05 Billion | ₩7.71 Billion | ₩22.05 Billion | ▲ +884.7% |
| 2010 | 0.29x | ₩17.75 Billion | ₩61.14 Billion | ₩17.75 Billion | ▲ +39.3% |
| 2009 | 0.21x | ₩26.63 Billion | ₩127.79 Billion | ₩26.63 Billion | ▼ -90.7% |
| 2007 | 2.23x | ₩33.96 Billion | ₩15.21 Billion | ₩33.96 Billion | ▲ +178.7% |
| 2006 | 0.80x | ₩33.83 Billion | ₩42.24 Billion | ₩33.83 Billion | ▲ +37.7% |
| 2005 | 0.58x | ₩10.50 Billion | ₩18.04 Billion | ₩10.50 Billion | ▲ +109.5% |
| 2004 | 0.28x | ₩15.45 Billion | ₩55.62 Billion | ₩15.45 Billion | ▼ -41.8% |
| 2003 | 0.48x | ₩13.26 Billion | ₩27.78 Billion | ₩13.26 Billion | ▼ -0.2% |
| 2002 | 0.48x | ₩16.50 Billion | ₩34.50 Billion | ₩16.50 Billion | ▲ +206.3% |
| 2001 | 0.16x | ₩7.50 Billion | ₩48.00 Billion | ₩7.50 Billion | ▼ -2.1% |
| 1999 | 0.16x | ₩4.82 Billion | ₩30.21 Billion | ₩4.82 Billion | — |