Daesang Corp (001680) — Cash Flow Reinvestment Rate
Daesang Corp (001680) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting ₩34.14 Billion (capex ₩28.74 Billion plus investments ₩-5.39 Billion) from operating cash flow of ₩102.50 Billion. Explore 001680 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daesang Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Daesang Corp across 24 annual periods. Also explore how large is Daesang Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daesang Corp (2000–2025)
Year-by-year capital reinvestment analysis for Daesang Corp. For live market cap and broader valuation context, see 001680 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ₩166.60 Billion | ₩188.14 Billion | ₩140.90 Billion | ▲ +3.0% |
| 2024 | 0.86x | ₩161.37 Billion | ₩187.74 Billion | ₩151.29 Billion | ▲ +61.2% |
| 2023 | 0.53x | ₩199.81 Billion | ₩374.84 Billion | ₩188.08 Billion | ▼ -82.1% |
| 2021 | 2.98x | ₩174.91 Billion | ₩58.66 Billion | ₩160.12 Billion | ▲ +14.2% |
| 2020 | 2.61x | ₩315.98 Billion | ₩121.07 Billion | ₩103.82 Billion | ▲ +198.8% |
| 2019 | 0.87x | ₩146.13 Billion | ₩167.27 Billion | ₩109.76 Billion | ▼ -55.4% |
| 2018 | 1.96x | ₩237.93 Billion | ₩121.56 Billion | ₩146.32 Billion | ▲ +52.1% |
| 2017 | 1.29x | ₩213.87 Billion | ₩166.19 Billion | ₩139.14 Billion | ▼ -79.3% |
| 2016 | 6.22x | ₩340.83 Billion | ₩54.77 Billion | ₩120.49 Billion | ▲ +209.8% |
| 2015 | 2.01x | ₩185.63 Billion | ₩92.40 Billion | ₩184.91 Billion | ▲ +107.5% |
| 2014 | 0.97x | ₩157.60 Billion | ₩162.75 Billion | ₩107.45 Billion | ▲ +3.6% |
| 2013 | 0.93x | ₩168.25 Billion | ₩180.05 Billion | ₩58.99 Billion | ▲ +58.6% |
| 2012 | 0.59x | ₩86.31 Billion | ₩146.50 Billion | ₩86.31 Billion | ▼ -75.4% |
| 2011 | 2.39x | ₩72.12 Billion | ₩30.12 Billion | ₩72.12 Billion | ▲ +342.4% |
| 2010 | 0.54x | ₩43.97 Billion | ₩81.21 Billion | ₩43.97 Billion | ▲ +57.3% |
| 2009 | 0.34x | ₩32.17 Billion | ₩93.47 Billion | ₩32.17 Billion | ▼ -79.8% |
| 2008 | 1.70x | ₩45.51 Billion | ₩26.75 Billion | ₩45.51 Billion | ▲ +575.3% |
| 2007 | 0.25x | ₩35.91 Billion | ₩142.54 Billion | ₩35.91 Billion | ▼ -57.1% |
| 2005 | 0.59x | ₩99.87 Billion | ₩169.88 Billion | ₩99.87 Billion | ▲ +31.4% |
| 2004 | 0.45x | ₩78.37 Billion | ₩175.22 Billion | ₩78.37 Billion | ▼ -85.7% |
| 2003 | 3.13x | ₩143.62 Billion | ₩45.87 Billion | ₩143.62 Billion | ▲ +357.8% |
| 2002 | 0.68x | ₩169.90 Billion | ₩248.43 Billion | ₩169.90 Billion | ▲ +99.6% |
| 2001 | 0.34x | ₩65.21 Billion | ₩190.30 Billion | ₩65.21 Billion | ▼ -86.0% |
| 2000 | 2.44x | ₩100.52 Billion | ₩41.17 Billion | ₩100.52 Billion | — |