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. Check Daesang Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Daesang Corp (001680) investment intensity to see how much of total assets are deployed in long-term investments.
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 Daesang Corp market cap and net worth.
| 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 | — |