Daehan Flour Mills Co Ltd Cash Flow Reinvestment Rate
Daehan Flour Mills Co Ltd 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 001130 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daehan Flour Mills Co Ltd (1999–2025)
Cash flow reinvestment rate of Daehan Flour Mills Co Ltd from 1999 to 2025. Historical reinvestment intensity for Daehan Flour Mills Co Ltd across 24 annual periods. Explore Daehan Flour Mills Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daehan Flour Mills Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Daehan Flour Mills Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Daehan Flour Mills Co Ltd. For the full cash flow conversion analysis, see 001130 operating cash flow.
| 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 | — |